NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$15.4M
3
+$12.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.87%
2 Industrials 2.34%
3 Financials 2.05%
4 Technology 2.01%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$466 ﹤0.01%
+34
402
$421 ﹤0.01%
+5
403
$416 ﹤0.01%
+52
404
$405 ﹤0.01%
+16
405
$396 ﹤0.01%
+14
406
$340 ﹤0.01%
+13
407
$291 ﹤0.01%
+300
408
$287 ﹤0.01%
+2
409
$282 ﹤0.01%
+104
410
$271 ﹤0.01%
+31
411
$265 ﹤0.01%
+9
412
$263 ﹤0.01%
+333
413
$251 ﹤0.01%
+1,107
414
$234 ﹤0.01%
+86
415
$225 ﹤0.01%
+90
416
$220 ﹤0.01%
+40
417
$210 ﹤0.01%
+9
418
$185 ﹤0.01%
+3
419
$161 ﹤0.01%
+19
420
$160 ﹤0.01%
+30
421
$156 ﹤0.01%
+24
422
$142 ﹤0.01%
+12
423
$134 ﹤0.01%
+10
424
$112 ﹤0.01%
+8
425
$110 ﹤0.01%
+3
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