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
$177M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$523K
3
+$511K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$332K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$309K

Top Sells

1
+$2.49M
2
+$1.68M
3
+$850K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$563K
5
XOM icon
Exxon Mobil
XOM
+$301K

Sector Composition

1 Industrials 2.67%
2 Technology 1.86%
3 Healthcare 1.62%
4 Financials 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$183K 0.1%
6,593
+9
52
$181K 0.1%
1,247
53
$176K 0.1%
1,007
+5
54
$176K 0.1%
4,856
-68,694
55
$148K 0.08%
611
56
$146K 0.08%
540
+1
57
$145K 0.08%
521
-39
58
$138K 0.08%
5,526
+1
59
$134K 0.08%
2,306
+7
60
$131K 0.07%
6,236
61
$129K 0.07%
1,250
62
$127K 0.07%
1,309
63
$125K 0.07%
993
+2
64
$123K 0.07%
877
65
$121K 0.07%
2,882
+6
66
$116K 0.07%
742
67
$113K 0.06%
1,300
+2
68
$109K 0.06%
1,143
69
$106K 0.06%
513
-29
70
$103K 0.06%
1,389
71
$103K 0.06%
682
72
$102K 0.06%
1,904
73
$101K 0.06%
2,016
-249
74
$97.5K 0.06%
161
75
$94.9K 0.05%
129
+3
1 2
3
4 5