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
$197M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$1.09M
3
+$477K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$284K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$269K

Top Sells

1
+$15.7M
2
+$3.58M
3
+$1.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.03M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$577K

Sector Composition

1 Industrials 2.19%
2 Technology 1.82%
3 Financials 1.58%
4 Consumer Staples 1.58%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-20
402
– –
-40
403
– –
-80
404
– –
-264
405
– –
-453
406
– –
-543
407
– –
-45
408
– –
-50
409
– –
-130
410
– –
-25
411
– –
-100
412
– –
-97
413
– –
-300
414
– –
-1
415
– –
-100
416
– –
-100
417
– –
-300
418
– –
-30
419
– –
-500
420
– –
-75
421
– –
-51
422
– –
-13
13 14 15 16
17