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
$177M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$523K
3
+$511K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$332K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$309K

Top Sells

1
+$2.49M
2
+$1.68M
3
+$850K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$563K
5
XOM icon
Exxon Mobil
XOM
+$301K

Sector Composition

1 Industrials 2.67%
2 Technology 1.86%
3 Healthcare 1.62%
4 Financials 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$263 ﹤0.01%
+18
377
$251 ﹤0.01%
86
378
$248 ﹤0.01%
104
379
$236 ﹤0.01%
50
+2
380
$212 ﹤0.01%
32
+1
381
$176 ﹤0.01%
18
382
$167 ﹤0.01%
333
383
$156 ﹤0.01%
100
384
$151 ﹤0.01%
10
385
$150 ﹤0.01%
10
386
$120 ﹤0.01%
6
387
$108 ﹤0.01%
40
388
$87 ﹤0.01%
10
389
$79 ﹤0.01%
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390
$76 ﹤0.01%
30
391
$71 ﹤0.01%
1
392
$67 ﹤0.01%
11
393
$49 ﹤0.01%
10
394
$46 ﹤0.01%
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$31 ﹤0.01%
9
396
$26 ﹤0.01%
+6
397
$5 ﹤0.01%
1
398
– –
0
399
– –
-47
400
– –
-145
13 14 15
16
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