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
$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%
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403
$91 ﹤0.01%
10
404
$84 ﹤0.01%
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405
$65 ﹤0.01%
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406
$48 ﹤0.01%
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407
$41 ﹤0.01%
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408
$28 ﹤0.01%
1
409
$28 ﹤0.01%
10
410
$20 ﹤0.01%
9
411
$3 ﹤0.01%
1
412
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413
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414
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415
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-500
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418
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419
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0
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-100
422
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423
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425
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