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
$197M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1,000K
3
+$468K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$275K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$264K

Top Sells

1
+$14.8M
2
+$3.31M
3
+$1.17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$947K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$581K

Sector Composition

1 Industrials 2.19%
2 Technology 1.82%
3 Financials 1.58%
4 Consumer Staples 1.58%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$617K 0.31%
15,750
+29
27
$574K 0.29%
9,189
+958
28
$549K 0.28%
8,840
+343
29
$545K 0.28%
1,452
-32
30
$487K 0.25%
915
+15
31
$482K 0.25%
921
+1
32
$479K 0.24%
2,863
+4
33
$448K 0.23%
1,330
+3
34
$419K 0.21%
5,855
35
$413K 0.21%
14,620
+1,516
36
$395K 0.2%
2,384
-97
37
$388K 0.2%
1,060
+1
38
$380K 0.19%
1,217
+3
39
$377K 0.19%
6,187
-189
40
$376K 0.19%
4,791
-42,235
41
$326K 0.17%
3,010
-801
42
$315K 0.16%
4,966
-281
43
$307K 0.16%
2,758
-115
44
$287K 0.15%
2,785
-138
45
$277K 0.14%
1,070
-125
46
$275K 0.14%
+3,618
47
$271K 0.14%
2,748
-55
48
$258K 0.13%
448
+5
49
$235K 0.12%
539
-59
50
$220K 0.11%
817
+1
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2
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