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
$145M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$266K
3
+$241K
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$207K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$189K

Top Sells

1
+$14M
2
+$3.4M
3
+$466K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92K
5
LLY icon
Eli Lilly
LLY
+$54.7K

Sector Composition

1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$464K 0.32%
6,444
+59
27
$462K 0.32%
916
+1
28
$430K 0.3%
2,552
+3
29
$426K 0.29%
16,821
+563
30
$424K 0.29%
7,953
+27
31
$401K 0.28%
1,145
32
$367K 0.25%
6,315
+9
33
$352K 0.24%
6,979
+127
34
$329K 0.23%
5,882
+12
35
$310K 0.21%
1,176
+2
36
$301K 0.21%
1,202
37
$287K 0.2%
5,196
-203
38
$280K 0.19%
1,878
+7
39
$278K 0.19%
639
+44
40
$268K 0.18%
1,323
41
$267K 0.18%
3,299
+40
42
$244K 0.17%
4,186
+19
43
$243K 0.17%
16,154
-1,587
44
$240K 0.17%
2,331
+14
45
$235K 0.16%
2,922
-96
46
$227K 0.16%
751
+1
47
$226K 0.16%
1,955
48
$225K 0.16%
2,930
+1
49
$220K 0.15%
1,671
-43
50
$220K 0.15%
700
1
2
3 4 5