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
$152M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$553K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$545K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$434K

Top Sells

1
+$987K
2
+$407K
3
+$338K
4
AAPL icon
Apple
AAPL
+$212K
5
NVDA icon
NVIDIA
NVDA
+$169K

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
26
$485K 0.32%
6,766
+204
27
$466K 0.31%
4,263
+378
28
$440K 0.29%
915
29
$426K 0.28%
16,258
+7
30
$415K 0.27%
7,926
+72
31
$403K 0.27%
6,306
+8
32
$401K 0.26%
2,549
+3
33
$390K 0.26%
1,145
-346
34
$359K 0.24%
6,852
+706
35
$353K 0.23%
5,870
-189
36
$350K 0.23%
1,174
+2
37
$326K 0.22%
1,871
+7
38
$315K 0.21%
1,202
-95
39
$291K 0.19%
3,259
+112
40
$283K 0.19%
17,741
-1,059
41
$269K 0.18%
3,018
-35
42
$268K 0.18%
5,399
-73
43
$267K 0.18%
2,317
-99
44
$264K 0.17%
595
45
$253K 0.17%
1,323
46
$240K 0.16%
6,545
-69
47
$233K 0.15%
750
-61
48
$232K 0.15%
700
49
$207K 0.14%
1,714
-1,210
50
$205K 0.14%
4,167
+20
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