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
$235M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.46M
3
+$622K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$544K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$415K

Top Sells

1
+$3.91M
2
+$3.4M
3
+$242K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.6K

Sector Composition

1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$286 ﹤0.01%
10
402
$286 ﹤0.01%
50
403
$278 ﹤0.01%
3
404
$238 ﹤0.01%
2
405
$236 ﹤0.01%
18
406
– –
0
407
$167 ﹤0.01%
50
408
$142 ﹤0.01%
30
409
$109 ﹤0.01%
86
410
$104 ﹤0.01%
40
411
$88 ﹤0.01%
11
412
$78 ﹤0.01%
10
413
$70 ﹤0.01%
6
414
$61 ﹤0.01%
21
415
$23 ﹤0.01%
31
416
$21 ﹤0.01%
9
417
$15 ﹤0.01%
10
418
$6 ﹤0.01%
1
419
$4 ﹤0.01%
1
420
– –
-10
421
– –
-62
422
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-13
423
– –
-63
424
– –
-5
425
– –
-45
14 15 16
17
18