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
$166M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$538K
3
+$416K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$253K

Top Sells

1
+$328K
2
+$267K
3
+$95.6K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$31.4K
5
FITB icon
Fifth Third Bancorp
FITB
+$28.4K

Sector Composition

1 Industrials 2.55%
2 Technology 1.99%
3 Healthcare 1.93%
4 Financials 1.72%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$552K 0.33%
15,999
-822
27
$536K 0.32%
6,375
-69
28
$483K 0.29%
917
+1
29
$472K 0.28%
3,012
+16
30
$424K 0.25%
1,188
+43
31
$416K 0.25%
7,923
-30
32
$383K 0.23%
2,565
+13
33
$380K 0.23%
6,873
-106
34
$351K 0.21%
1,875
-3
35
$350K 0.21%
1,179
+3
36
$348K 0.21%
5,906
+24
37
$325K 0.2%
6,326
+11
38
$323K 0.19%
1,323
39
$318K 0.19%
9,742
+2,618
40
$303K 0.18%
1,221
+19
41
$301K 0.18%
639
42
$299K 0.18%
5,208
+12
43
$293K 0.18%
3,241
-58
44
$270K 0.16%
16,078
-76
45
$262K 0.16%
2,930
+8
46
$260K 0.16%
751
47
$256K 0.15%
2,347
+16
48
$248K 0.15%
1,955
49
$242K 0.15%
2,932
+2
50
$235K 0.14%
1,666
-5
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2
3 4 5