NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.46M
3
+$622K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$544K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$415K

Top Sells

1
+$3.91M
2
+$3.4M
3
+$242K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.6K

Sector Composition

1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.88K ﹤0.01%
7
352
$1.83K ﹤0.01%
3
353
$1.81K ﹤0.01%
90
+3
354
$1.73K ﹤0.01%
50
355
$1.71K ﹤0.01%
160
356
$1.64K ﹤0.01%
11
357
$1.57K ﹤0.01%
34
358
$1.53K ﹤0.01%
17
359
$1.51K ﹤0.01%
125
360
$1.45K ﹤0.01%
300
361
$1.42K ﹤0.01%
90
+1
362
$1.4K ﹤0.01%
31
363
$1.34K ﹤0.01%
54
364
$1.24K ﹤0.01%
100
365
$1.24K ﹤0.01%
13
366
$1.22K ﹤0.01%
35
367
$1.17K ﹤0.01%
12
+1
368
$1.13K ﹤0.01%
70
369
$1.06K ﹤0.01%
36
+1
370
$963 ﹤0.01%
50
371
$862 ﹤0.01%
+200
372
$859 ﹤0.01%
8
373
$819 ﹤0.01%
11
374
$800 ﹤0.01%
+30
375
$723 ﹤0.01%
53
13 14
15
16 17