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
$179M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$293K
3
+$274K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$236K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$229K

Top Sells

1
+$610K
2
+$460K
3
+$217K
4
HUBB icon
Hubbell
HUBB
+$195K
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$66.5K

Sector Composition

1 Industrials 2.43%
2 Technology 2.13%
3 Consumer Staples 1.57%
4 Healthcare 1.52%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$170 ﹤0.01%
333
377
$160 ﹤0.01%
50
378
$150 ﹤0.01%
10
379
$146 ﹤0.01%
104
380
$144 ﹤0.01%
86
381
$134 ﹤0.01%
+2
382
$134 ﹤0.01%
50
383
$120 ﹤0.01%
6
384
$118 ﹤0.01%
+1
385
$118 ﹤0.01%
+2
386
$110 ﹤0.01%
100
387
$107 ﹤0.01%
40
388
$105 ﹤0.01%
21
389
$99 ﹤0.01%
+2
390
$98 ﹤0.01%
10
391
$90 ﹤0.01%
20
392
$77 ﹤0.01%
10
393
$74 ﹤0.01%
30
394
$69 ﹤0.01%
+31
395
$68 ﹤0.01%
11
396
$65 ﹤0.01%
10
397
$61 ﹤0.01%
1
-10
398
$55 ﹤0.01%
1
399
$31 ﹤0.01%
+2
400
$24 ﹤0.01%
6
13 14 15
16
17