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
$152M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.03M
3
+$561K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$518K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$442K

Top Sells

1
+$944K
2
+$317K
3
+$293K
4
AAPL icon
Apple
AAPL
+$191K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K

Sector Composition

1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-11
402
– –
-20
403
– –
-100
404
– –
-570
405
– –
-82
406
– –
-60
407
– –
-125
408
– –
-12
409
– –
-2,996
410
– –
-632
411
– –
-866
412
– –
-1,244
413
– –
-182
414
– –
-56
415
– –
-2,000
416
– –
-200
417
– –
-500
418
– –
-51
419
– –
-628
420
– –
-103
421
– –
-13
422
– –
-1,000
423
– –
-21
424
– –
-8
425
– –
-24
14 15 16
17
18