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
$179M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$293K
3
+$274K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$236K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$229K

Top Sells

1
+$610K
2
+$460K
3
+$217K
4
HUBB icon
Hubbell
HUBB
+$195K
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$66.5K

Sector Composition

1 Industrials 2.43%
2 Technology 2.13%
3 Consumer Staples 1.57%
4 Healthcare 1.52%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$547K 0.31%
8,080
+45
27
$532K 0.3%
9,380
+597
28
$473K 0.26%
1,295
-533
29
$468K 0.26%
919
+1
30
$463K 0.26%
3,751
+431
31
$444K 0.25%
7,310
+1,083
32
$435K 0.24%
1,323
33
$402K 0.22%
2,572
+3
34
$377K 0.21%
5,918
+12
35
$367K 0.21%
2,514
+15
36
$366K 0.2%
900
37
$364K 0.2%
1,058
+306
38
$330K 0.18%
5,229
+9
39
$328K 0.18%
605
-34
40
$302K 0.17%
1,185
+3
41
$297K 0.17%
2,995
-220
42
$294K 0.16%
2,375
+14
43
$287K 0.16%
15,018
+47
44
$283K 0.16%
2,945
+8
45
$264K 0.15%
6,352
+14
46
$262K 0.15%
2,935
+1
47
$260K 0.15%
7,769
-1,988
48
$244K 0.14%
1,231
+95
49
$238K 0.13%
472
+1
50
$189K 0.11%
1,955
1
2
3 4 5