NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$439K
3
+$374K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$364K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$325K

Top Sells

1
+$2.41M
2
+$747K
3
+$224K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$212K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$159K

Sector Composition

1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$881 ﹤0.01%
132
+126
352
$843 ﹤0.01%
19
-16
353
$834 ﹤0.01%
125
354
$802 ﹤0.01%
21
355
$724 ﹤0.01%
6
356
$710 ﹤0.01%
100
357
$680 ﹤0.01%
7
358
$663 ﹤0.01%
362
359
$655 ﹤0.01%
9
-24
360
$638 ﹤0.01%
44
361
$577 ﹤0.01%
10
362
$547 ﹤0.01%
100
363
$545 ﹤0.01%
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364
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50
365
$516 ﹤0.01%
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366
$488 ﹤0.01%
5
367
$456 ﹤0.01%
15
368
$450 ﹤0.01%
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369
$440 ﹤0.01%
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371
$383 ﹤0.01%
52
372
$327 ﹤0.01%
70
373
$317 ﹤0.01%
8
374
$314 ﹤0.01%
54
+2
375
$302 ﹤0.01%
19
13 14
15
16 17