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
$205M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.38M
3
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$736K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$609K

Top Sells

1
+$5.1M
2
+$3.08M
3
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$130K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$101 ﹤0.01%
40
402
$96 ﹤0.01%
6
403
$91 ﹤0.01%
10
404
$84 ﹤0.01%
21
405
$65 ﹤0.01%
11
406
$48 ﹤0.01%
1
407
$41 ﹤0.01%
31
408
$28 ﹤0.01%
10
409
$28 ﹤0.01%
1
410
$20 ﹤0.01%
9
411
$3 ﹤0.01%
1
412
– –
-5,500
413
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414
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-64
415
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-50
416
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-500
417
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-52
418
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-691
420
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-40
421
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0
422
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-100
423
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-30
424
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-1
425
– –
-41
14 15 16
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