NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$531K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$279K
3
+$270K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$201K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$177K

Top Sells

1
+$991K
2
+$848K
3
+$64.5K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.9K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.7K

Sector Composition

1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$55 ﹤0.01%
20
427
$50 ﹤0.01%
40
428
$48 ﹤0.01%
11
429
$46 ﹤0.01%
24
430
$38 ﹤0.01%
3
431
$36 ﹤0.01%
1
432
– –
0
433
$20 ﹤0.01%
10
434
$13 ﹤0.01%
4
435
– –
0
436
$5 ﹤0.01%
1
437
$4 ﹤0.01%
1
438
– –
-300
439
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-2
440
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-51
441
– –
-2,417
442
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-90
443
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444
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445
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446
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0
447
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-4
448
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-3
449
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-1,107
450
– –
-5,900
15 16 17
18
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