NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$931K
3
+$760K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$433K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K

Top Sells

1
+$138K
2
+$110K
3
+$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$37.5K

Sector Composition

1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.33%
3,286
+24
27
$672K 0.31%
9,739
+550
28
$637K 0.29%
15,482
-268
29
$582K 0.27%
1,332
+2
30
$565K 0.26%
3,576
+566
31
$564K 0.26%
8,866
+26
32
$444K 0.2%
915
33
$430K 0.2%
14,870
+250
34
$415K 0.19%
5,866
+11
35
$403K 0.18%
2,815
-48
36
$389K 0.18%
1,061
+1
37
$388K 0.18%
525
+77
38
$373K 0.17%
4,682
-109
39
$365K 0.17%
1,149
+79
40
$364K 0.17%
4,976
+10
41
$356K 0.16%
1,220
+3
42
$348K 0.16%
2,281
-103
43
$323K 0.15%
2,603
-145
44
$291K 0.13%
2,759
+1
45
$288K 0.13%
923
+2
46
$288K 0.13%
1,315
+154
47
$287K 0.13%
6,200
+13
48
$277K 0.13%
2,793
+8
49
$261K 0.12%
819
+2
50
$215K 0.1%
1,610
-70
1
2
3 4 5