NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$15.4M
3
+$12.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.87%
2 Industrials 2.34%
3 Financials 2.05%
4 Technology 2.01%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.02K ﹤0.01%
+125
377
$923 ﹤0.01%
+30
378
$885 ﹤0.01%
+8
379
$873 ﹤0.01%
+10
380
$842 ﹤0.01%
+24
381
$823 ﹤0.01%
+51
382
$782 ﹤0.01%
+125
383
$770 ﹤0.01%
+19
384
$752 ﹤0.01%
+16
385
$742 ﹤0.01%
+31
386
$707 ﹤0.01%
+10
387
$695 ﹤0.01%
+29
388
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389
$637 ﹤0.01%
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390
$633 ﹤0.01%
+8
391
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+93
392
$560 ﹤0.01%
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393
$552 ﹤0.01%
+10
394
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+102
395
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+11
396
$500 ﹤0.01%
+50
397
$496 ﹤0.01%
+5
398
$491 ﹤0.01%
+10
399
– –
0
400
$467 ﹤0.01%
+38
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