NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$931K
3
+$760K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$433K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K

Top Sells

1
+$138K
2
+$110K
3
+$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$37.5K

Sector Composition

1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.56K ﹤0.01%
300
352
$1.55K ﹤0.01%
160
353
$1.53K ﹤0.01%
125
354
$1.51K ﹤0.01%
+100
355
$1.5K ﹤0.01%
3
356
$1.43K ﹤0.01%
31
357
$1.27K ﹤0.01%
11
358
$1.24K ﹤0.01%
13
359
$1.18K ﹤0.01%
11
360
$1.15K ﹤0.01%
35
+17
361
$1.13K ﹤0.01%
404
+104
362
$1.1K ﹤0.01%
54
+1
363
$1.06K ﹤0.01%
66
364
$1.02K ﹤0.01%
89
+1
365
$984 ﹤0.01%
475
366
$958 ﹤0.01%
35
-131
367
$898 ﹤0.01%
262
+130
368
$894 ﹤0.01%
50
369
$840 ﹤0.01%
362
370
$813 ﹤0.01%
300
371
$813 ﹤0.01%
8
372
$811 ﹤0.01%
53
373
$756 ﹤0.01%
18
374
$752 ﹤0.01%
70
375
$749 ﹤0.01%
125
13 14
15
16 17