NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.46M
3
+$622K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$544K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$415K

Top Sells

1
+$3.91M
2
+$3.4M
3
+$242K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.6K

Sector Composition

1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 0.31%
3,336
+50
27
$729K 0.31%
9,734
-5
28
$691K 0.29%
15,510
+28
29
$662K 0.28%
3,550
-26
30
$632K 0.27%
8,889
+23
31
$563K 0.24%
1,334
+2
32
$537K 0.23%
+19,876
33
$517K 0.22%
1,162
+13
34
$481K 0.2%
1,186
+125
35
$460K 0.2%
915
36
$438K 0.19%
2,818
+3
37
$432K 0.18%
2,332
+51
38
$416K 0.18%
4,692
+10
39
$415K 0.18%
14,696
-174
40
$409K 0.17%
9,701
-93,486
41
$406K 0.17%
6,128
+262
42
$386K 0.16%
525
43
$372K 0.16%
1,223
+3
44
$349K 0.15%
1,242
-73
45
$340K 0.14%
2,033
+2,020
46
$319K 0.14%
924
+1
47
$308K 0.13%
2,760
+1
48
$298K 0.13%
2,607
+4
49
$284K 0.12%
4,751
-225
50
$280K 0.12%
6,215
+15
1
2
3 4 5