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
$152M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$553K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$545K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$434K

Top Sells

1
+$987K
2
+$407K
3
+$338K
4
AAPL icon
Apple
AAPL
+$212K
5
NVDA icon
NVIDIA
NVDA
+$169K

Sector Composition

1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$198 ﹤0.01%
333
377
$187 ﹤0.01%
31
378
$152 ﹤0.01%
10
379
$134 ﹤0.01%
10
380
$120 ﹤0.01%
30
381
$104 ﹤0.01%
5
382
$87 ﹤0.01%
20
383
$82 ﹤0.01%
1
384
$63 ﹤0.01%
20
385
$61 ﹤0.01%
16
386
$56 ﹤0.01%
11
387
$35 ﹤0.01%
40
388
$33 ﹤0.01%
1
389
$13 ﹤0.01%
4
390
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0
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1
392
$3 ﹤0.01%
1
393
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0
394
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-250
395
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396
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-1,000
397
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398
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-8
399
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400
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-327
14 15
16
17 18