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
$142M
AUM Growth
+$531K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$279K
3
+$270K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$201K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$177K

Top Sells

1
+$991K
2
+$848K
3
+$64.5K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.9K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.7K

Sector Composition

1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$377 ﹤0.01%
14
402
– –
0
403
$362 ﹤0.01%
44
+10
404
$360 ﹤0.01%
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405
$290 ﹤0.01%
31
406
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407
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408
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10
409
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-2
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$259 ﹤0.01%
10
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412
$237 ﹤0.01%
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$223 ﹤0.01%
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417
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$175 ﹤0.01%
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$157 ﹤0.01%
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$119 ﹤0.01%
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$101 ﹤0.01%
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$83 ﹤0.01%
1
425
$75 ﹤0.01%
20
15 16
17
18 19