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
$205M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.26M
3
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$724K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$590K

Top Sells

1
+$5.16M
2
+$2.89M
3
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$125K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.14K ﹤0.01%
+500
352
$1.06K ﹤0.01%
53
353
$1.05K ﹤0.01%
300
354
$991 ﹤0.01%
50
355
$987 ﹤0.01%
20
356
$983 ﹤0.01%
11
357
$975 ﹤0.01%
+100
358
$888 ﹤0.01%
9
+2
359
$871 ﹤0.01%
44
360
$818 ﹤0.01%
8
361
$796 ﹤0.01%
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362
$787 ﹤0.01%
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363
$760 ﹤0.01%
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$744 ﹤0.01%
6
365
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475
366
$681 ﹤0.01%
9
367
$623 ﹤0.01%
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368
$614 ﹤0.01%
125
369
$605 ﹤0.01%
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370
$575 ﹤0.01%
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371
$550 ﹤0.01%
+50
372
$539 ﹤0.01%
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373
$539 ﹤0.01%
50
374
$531 ﹤0.01%
100
375
$525 ﹤0.01%
100
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