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
$145M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$266K
3
+$241K
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$207K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$189K

Top Sells

1
+$14M
2
+$3.4M
3
+$466K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92K
5
LLY icon
Eli Lilly
LLY
+$54.7K

Sector Composition

1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.15%
6,565
+20
52
$207K 0.14%
+7,124
53
$175K 0.12%
2,508
+19
54
$173K 0.12%
611
55
$170K 0.12%
1,002
+6
56
$165K 0.11%
200
57
$162K 0.11%
540
58
$154K 0.11%
1,247
59
$136K 0.09%
3,120
+430
60
$129K 0.09%
559
+18
61
$123K 0.08%
1,817
-688
62
$121K 0.08%
2,250
+16
63
$120K 0.08%
537
64
$119K 0.08%
3,063
+34
65
$118K 0.08%
2,291
+7
66
$115K 0.08%
1,308
67
$115K 0.08%
1,464
+2
68
$110K 0.08%
2,011
69
$107K 0.07%
6,236
70
$105K 0.07%
988
+2
71
$103K 0.07%
542
+1
72
$101K 0.07%
5,525
+1
73
$100K 0.07%
6,057
+94
74
$96K 0.07%
1,354
75
$95.6K 0.07%
275
1 2
3
4 5