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
$166M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$538K
3
+$416K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$253K

Top Sells

1
+$328K
2
+$267K
3
+$95.6K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$31.4K
5
FITB icon
Fifth Third Bancorp
FITB
+$28.4K

Sector Composition

1 Industrials 2.55%
2 Technology 1.99%
3 Healthcare 1.93%
4 Financials 1.72%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$295 ﹤0.01%
86
377
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8
378
$237 ﹤0.01%
48
+1
379
$232 ﹤0.01%
52
380
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+2
381
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10
382
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383
$207 ﹤0.01%
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384
$183 ﹤0.01%
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385
$155 ﹤0.01%
10
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40
387
$144 ﹤0.01%
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388
$135 ﹤0.01%
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30
391
$96 ﹤0.01%
+2
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$84 ﹤0.01%
1
393
$64 ﹤0.01%
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$49 ﹤0.01%
10
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$41 ﹤0.01%
9
398
– –
0
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$4 ﹤0.01%
1
400
– –
-55
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