NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$15.4M
3
+$12.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.87%
2 Industrials 2.34%
3 Financials 2.05%
4 Technology 2.01%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.33%
+6,291
27
$460K 0.33%
+2,544
28
$458K 0.32%
+1,477
29
$445K 0.32%
+914
30
$440K 0.31%
+3,810
31
$436K 0.31%
+6,434
32
$388K 0.27%
+1,614
33
$376K 0.27%
+19,575
34
$369K 0.26%
+7,875
35
$364K 0.26%
+6,059
36
$332K 0.24%
+18,000
37
$320K 0.23%
+3,091
38
$314K 0.22%
+1,169
39
$306K 0.22%
+6,208
40
$298K 0.21%
+6,605
41
$286K 0.2%
+2,604
42
$285K 0.2%
+595
43
$285K 0.2%
+905
44
$282K 0.2%
+1,858
45
$279K 0.2%
+2,812
46
$246K 0.17%
+3,046
47
$238K 0.17%
+4,147
48
$232K 0.16%
+5,458
49
$232K 0.16%
+3,269
50
$230K 0.16%
+2,055
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