NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$218M
1-Year Return
13.91%
This Quarter Return
-3.65%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$6.45M
(-4.3%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
410
New
17
Increased
132
Reduced
20
Closed
12
Top Buys
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$14M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$3.4M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$466K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$92K |
| 5 |
Eli Lilly
LLY
|
+$54.7K |
Sector Composition
| 1 | Industrials | 2.28% |
| 2 | Healthcare | 2.23% |
| 3 | Technology | 2.02% |
| 4 | Consumer Staples | 1.71% |
| 5 | Financials | 1.7% |
