NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.46M
3
+$622K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$544K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$415K

Top Sells

1
+$3.91M
2
+$3.4M
3
+$242K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.6K

Sector Composition

1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$712 ﹤0.01%
4
-56
377
$708 ﹤0.01%
44
378
$700 ﹤0.01%
333
379
$692 ﹤0.01%
21
380
$659 ﹤0.01%
5
381
$618 ﹤0.01%
300
382
$612 ﹤0.01%
100
383
$609 ﹤0.01%
93
384
$599 ﹤0.01%
475
385
$541 ﹤0.01%
18
386
$540 ﹤0.01%
19
387
$531 ﹤0.01%
10
388
$501 ﹤0.01%
202
389
$453 ﹤0.01%
23
390
$425 ﹤0.01%
53
391
$399 ﹤0.01%
100
392
$386 ﹤0.01%
50
393
$374 ﹤0.01%
10
394
$360 ﹤0.01%
19
395
$343 ﹤0.01%
52
396
$339 ﹤0.01%
7
397
$323 ﹤0.01%
15
398
$315 ﹤0.01%
39
399
$302 ﹤0.01%
8
400
$287 ﹤0.01%
33
14 15
16
17 18