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
$142M
AUM Growth
+$531K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$279K
3
+$270K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$201K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$177K

Top Sells

1
+$991K
2
+$848K
3
+$64.5K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.9K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.7K

Sector Composition

1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.14%
4,147
52
$195K 0.14%
2,620
+16
53
$189K 0.13%
2,926
-343
54
$186K 0.13%
6,690
55
$181K 0.13%
991
+5
56
$176K 0.12%
611
57
$170K 0.12%
700
58
$164K 0.12%
200
59
$164K 0.12%
1,247
60
$144K 0.1%
3,011
-29
61
$126K 0.09%
4,900
-2,352
62
$126K 0.09%
1,307
+1
63
$125K 0.09%
7,200
64
$125K 0.09%
2,277
+6
65
$122K 0.09%
540
+24
66
$122K 0.09%
536
+1
67
$118K 0.08%
1,461
68
$116K 0.08%
2,216
+16
69
$116K 0.08%
6,236
70
$114K 0.08%
540
71
$114K 0.08%
2,996
+30
72
$109K 0.08%
2,811
-34
73
$103K 0.07%
5,864
+88
74
$101K 0.07%
5,523
+1
75
$96.3K 0.07%
250
1 2
3
4 5