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
$193M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$439K
3
+$374K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$364K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$325K

Top Sells

1
+$2.41M
2
+$747K
3
+$224K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$212K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$159K

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%
50
381
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10
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384
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40
387
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$96 ﹤0.01%
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392
$71 ﹤0.01%
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393
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1
394
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$37 ﹤0.01%
1
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397
$32 ﹤0.01%
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398
$21 ﹤0.01%
9
399
$4 ﹤0.01%
1
400
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0
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