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
$166M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$538K
3
+$416K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$253K

Top Sells

1
+$328K
2
+$267K
3
+$95.6K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$31.4K
5
FITB icon
Fifth Third Bancorp
FITB
+$28.4K

Sector Composition

1 Industrials 2.55%
2 Technology 1.99%
3 Healthcare 1.93%
4 Financials 1.72%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.13%
4,203
+17
52
$197K 0.12%
2,496
-12
53
$191K 0.11%
540
54
$190K 0.11%
6,584
+19
55
$176K 0.11%
200
56
$175K 0.11%
1,247
57
$170K 0.1%
1,002
58
$167K 0.1%
611
59
$165K 0.1%
3,320
+200
60
$157K 0.09%
2,011
61
$146K 0.09%
560
+1
62
$136K 0.08%
539
+2
63
$127K 0.08%
1,309
+1
64
$126K 0.08%
2,299
+8
65
$122K 0.07%
1,817
66
$122K 0.07%
5,525
67
$121K 0.07%
6,236
68
$114K 0.07%
2,265
+15
69
$109K 0.07%
3,228
+6
70
$109K 0.07%
6,161
+104
71
$108K 0.07%
2,876
-5
72
$108K 0.07%
3,063
73
$107K 0.06%
1,298
-166
74
$107K 0.06%
742
75
$104K 0.06%
991
+3
1 2
3
4 5