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
$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
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
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
26
$460K 0.33%
1,491
+14
27
$449K 0.32%
6,562
+128
28
$437K 0.31%
6,298
+7
29
$433K 0.31%
16,251
30
$432K 0.31%
915
+1
31
$415K 0.29%
2,546
+2
32
$406K 0.29%
3,885
+75
33
$386K 0.27%
7,854
-21
34
$376K 0.27%
6,059
35
$362K 0.26%
18,800
-775
36
$328K 0.23%
1,172
+3
37
$315K 0.22%
3,147
+56
38
$307K 0.22%
1,864
+6
39
$306K 0.22%
6,146
-62
40
$304K 0.21%
2,924
+112
41
$274K 0.19%
595
42
$270K 0.19%
6,614
+9
43
$269K 0.19%
1,297
+52
44
$258K 0.18%
3,053
+7
45
$257K 0.18%
2,416
-188
46
$250K 0.18%
5,472
+14
47
$246K 0.17%
18,000
48
$243K 0.17%
1,323
49
$239K 0.17%
811
-94
50
$216K 0.15%
2,055
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