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
$218M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$931K
3
+$760K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$433K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K

Top Sells

1
+$138K
2
+$110K
3
+$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$37.5K

Sector Composition

1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$228 ﹤0.01%
39
402
$219 ﹤0.01%
+2
403
– –
-95
404
$180 ﹤0.01%
10
405
$178 ﹤0.01%
19
406
$141 ﹤0.01%
86
407
$136 ﹤0.01%
+23
408
$134 ﹤0.01%
50
409
$110 ﹤0.01%
30
410
$104 ﹤0.01%
50
411
$88 ﹤0.01%
10
412
$80 ﹤0.01%
11
413
$78 ﹤0.01%
40
414
$74 ﹤0.01%
6
415
$66 ﹤0.01%
21
416
$42 ﹤0.01%
45
417
$27 ﹤0.01%
31
418
$14 ﹤0.01%
9
419
$13 ﹤0.01%
10
420
$3 ﹤0.01%
1
421
$2 ﹤0.01%
1
422
– –
-17
423
– –
-9
424
– –
-100
425
– –
-6
14 15 16
17
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