We are live on ! Find out more
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
$152M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.03M
3
+$561K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$518K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$442K

Top Sells

1
+$944K
2
+$317K
3
+$293K
4
AAPL icon
Apple
AAPL
+$191K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K

Sector Composition

1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-182
427
– –
-56
428
– –
-2,000
429
– –
-1,687
430
– –
-210
431
– –
-374
432
– –
-655
433
– –
-200
434
– –
-500
435
– –
-51
436
– –
-628
437
– –
-103
438
– –
-144
439
– –
-9
440
– –
-27
441
– –
-100
442
– –
-3
443
– –
-150
444
– –
-11
445
– –
-217
446
– –
-3,000
447
– –
-20
448
– –
-100
449
– –
-570
14 15 16 17
18