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
$152M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$553K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$545K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$434K

Top Sells

1
+$987K
2
+$407K
3
+$338K
4
AAPL icon
Apple
AAPL
+$212K
5
NVDA icon
NVIDIA
NVDA
+$169K

Sector Composition

1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.13%
2,929
+3
52
$193K 0.13%
1,955
-100
53
$184K 0.12%
996
+5
54
$183K 0.12%
611
55
$179K 0.12%
2,505
+1,385
56
$175K 0.12%
1,247
57
$172K 0.11%
2,489
-131
58
$155K 0.1%
540
59
$144K 0.09%
200
60
$130K 0.09%
537
+1
61
$130K 0.09%
2,011
-1,000
62
$129K 0.09%
1,462
+1
63
$128K 0.08%
541
+1
64
$124K 0.08%
4,905
+5
65
$122K 0.08%
2,284
+7
66
$117K 0.08%
986
+2
67
$117K 0.08%
1,308
+1
68
$116K 0.08%
2,234
+18
69
$114K 0.08%
2,690
-4,000
70
$111K 0.07%
6,236
71
$107K 0.07%
3,029
+33
72
$104K 0.07%
5,524
+1
73
$103K 0.07%
5,963
+99
74
$102K 0.07%
541
75
$98.3K 0.06%
2,642
-169
1 2
3
4 5