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
$177M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$523K
3
+$511K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$332K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$309K

Top Sells

1
+$2.49M
2
+$1.68M
3
+$850K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$563K
5
XOM icon
Exxon Mobil
XOM
+$301K

Sector Composition

1 Industrials 2.67%
2 Technology 1.86%
3 Healthcare 1.62%
4 Financials 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 0.3%
8,783
-525
27
$483K 0.27%
8,035
+112
28
$454K 0.26%
918
+1
29
$405K 0.23%
2,569
+4
30
$397K 0.22%
1,323
31
$395K 0.22%
2,499
-513
32
$393K 0.22%
3,215
-26
33
$378K 0.21%
900
-288
34
$372K 0.21%
6,227
-646
35
$361K 0.2%
5,906
36
$344K 0.19%
6,338
+12
37
$336K 0.19%
9,757
+15
38
$333K 0.19%
1,182
+3
39
$331K 0.19%
639
40
$312K 0.18%
2,361
+14
41
$303K 0.17%
5,220
+12
42
$300K 0.17%
3,320
43
$292K 0.16%
2,937
+7
44
$289K 0.16%
752
+1
45
$263K 0.15%
14,971
-1,107
46
$261K 0.15%
1,955
47
$252K 0.14%
2,934
+2
48
$229K 0.13%
471
-69
49
$200K 0.11%
1,136
-85
50
$185K 0.1%
812
-1,063
1
2
3 4 5