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
$218M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$931K
3
+$760K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$433K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K

Top Sells

1
+$138K
2
+$110K
3
+$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$37.5K

Sector Composition

1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$747 ﹤0.01%
11
377
$660 ﹤0.01%
50
378
$638 ﹤0.01%
19
379
$626 ﹤0.01%
44
380
$619 ﹤0.01%
21
381
$569 ﹤0.01%
+1
382
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10
383
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93
384
$511 ﹤0.01%
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385
$484 ﹤0.01%
10
386
$481 ﹤0.01%
5
387
$452 ﹤0.01%
+202
388
$450 ﹤0.01%
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389
$442 ﹤0.01%
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$438 ﹤0.01%
100
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50
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$368 ﹤0.01%
+5
393
$358 ﹤0.01%
100
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$352 ﹤0.01%
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$346 ﹤0.01%
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$335 ﹤0.01%
15
397
$278 ﹤0.01%
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$276 ﹤0.01%
18
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$242 ﹤0.01%
10
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$239 ﹤0.01%
52
14 15
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17 18