NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$419K
3
+$371K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$347K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$322K

Top Sells

1
+$2.3M
2
+$720K
3
+$204K
4
HUBB icon
Hubbell
HUBB
+$201K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$165K

Sector Composition

1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$294 ﹤0.01%
18
377
$255 ﹤0.01%
39
378
$232 ﹤0.01%
32
379
$203 ﹤0.01%
+18
380
$163 ﹤0.01%
10
381
$163 ﹤0.01%
50
382
$162 ﹤0.01%
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383
$145 ﹤0.01%
6
384
$135 ﹤0.01%
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386
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387
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104
388
$96 ﹤0.01%
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20
391
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$71 ﹤0.01%
11
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$53 ﹤0.01%
1
394
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1
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$37 ﹤0.01%
1
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397
$32 ﹤0.01%
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$21 ﹤0.01%
9
399
$4 ﹤0.01%
1
400
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0
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