NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$15.4M
3
+$12.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.87%
2 Industrials 2.34%
3 Financials 2.05%
4 Technology 2.01%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.16%
+2,604
52
$225K 0.16%
+1,323
53
$188K 0.13%
+7,252
54
$186K 0.13%
+611
55
$167K 0.12%
+986
56
$166K 0.12%
+1,245
57
$157K 0.11%
+700
58
$152K 0.11%
+1,247
59
$144K 0.1%
+200
60
$142K 0.1%
+6,236
61
$133K 0.09%
+1,306
62
$130K 0.09%
+2,271
63
$125K 0.09%
+7,200
64
$123K 0.09%
+3,040
65
$123K 0.09%
+1,135
66
$122K 0.09%
+535
67
$119K 0.08%
+6,690
68
$119K 0.08%
+685
69
$118K 0.08%
+1,461
70
$116K 0.08%
+516
71
$114K 0.08%
+2,845
72
$108K 0.08%
+5,776
73
$107K 0.08%
+3,151
74
$105K 0.07%
+2,966
75
$105K 0.07%
+5,522
1 2
3
4 5