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
$193M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$439K
3
+$374K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$364K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$325K

Top Sells

1
+$2.41M
2
+$747K
3
+$224K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$212K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$159K

Sector Composition

1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$637K 0.33%
3,419
+148
27
$609K 0.32%
8,945
-435
28
$551K 0.29%
8,511
+1,201
29
$537K 0.28%
919
30
$515K 0.27%
1,325
+2
31
$476K 0.25%
3,921
+170
32
$429K 0.22%
1,059
+1
33
$422K 0.22%
5,239
+10
34
$421K 0.22%
2,856
+284
35
$419K 0.22%
5,832
-86
36
$414K 0.22%
900
37
$407K 0.21%
2,511
-3
38
$369K 0.19%
1,211
+26
39
$331K 0.17%
772
-523
40
$329K 0.17%
6,365
+13
41
$321K 0.17%
2,872
-63
42
$310K 0.16%
596
-9
43
$307K 0.16%
2,953
+8
44
$305K 0.16%
1,165
-66
45
$298K 0.15%
13,557
-1,461
46
$280K 0.15%
7,784
+15
47
$274K 0.14%
2,847
-148
48
$271K 0.14%
2,389
+14
49
$259K 0.13%
453
-19
50
$221K 0.11%
815
+2
1
2
3 4 5