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
$205M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.26M
3
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$724K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$590K

Top Sells

1
+$5.16M
2
+$2.89M
3
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$125K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$729K 0.36%
8,067
-31
27
$665K 0.32%
15,721
-365
28
$625K 0.31%
1,484
-3
29
$521K 0.25%
8,231
-280
30
$512K 0.25%
3,811
-110
31
$490K 0.24%
1,327
+2
32
$488K 0.24%
8,497
-448
33
$483K 0.24%
1,195
+30
34
$465K 0.23%
920
+1
35
$414K 0.2%
2,859
+3
36
$412K 0.2%
1,059
37
$408K 0.2%
900
38
$365K 0.18%
5,855
+23
39
$361K 0.18%
6,376
+11
40
$359K 0.18%
2,481
-30
41
$358K 0.17%
5,247
+8
42
$352K 0.17%
1,214
+3
43
$312K 0.15%
2,803
-44
44
$298K 0.15%
13,104
-453
45
$297K 0.15%
2,873
+1
46
$283K 0.14%
7,799
+15
47
$282K 0.14%
674
-98
48
$271K 0.13%
2,923
-30
49
$259K 0.13%
443
-10
50
$242K 0.12%
816
+1
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