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
$179M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$293K
3
+$274K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$236K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$229K

Top Sells

1
+$610K
2
+$460K
3
+$217K
4
HUBB icon
Hubbell
HUBB
+$195K
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$66.5K

Sector Composition

1 Industrials 2.43%
2 Technology 2.13%
3 Consumer Staples 1.57%
4 Healthcare 1.52%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$188K 0.11%
813
+1
52
$188K 0.1%
1,247
53
$185K 0.1%
6,601
+8
54
$168K 0.09%
1,019
+12
55
$162K 0.09%
4,301
-555
56
$158K 0.09%
611
57
$147K 0.08%
5,526
58
$142K 0.08%
540
59
$141K 0.08%
996
+3
60
$137K 0.08%
522
+1
61
$131K 0.07%
1,310
+1
62
$127K 0.07%
742
63
$126K 0.07%
1,250
64
$125K 0.07%
6,236
65
$124K 0.07%
682
66
$123K 0.07%
2,313
+7
67
$119K 0.07%
2,888
+6
68
$111K 0.06%
700
-177
69
$110K 0.06%
130
+1
70
$108K 0.06%
161
71
$105K 0.06%
1,389
72
$104K 0.06%
1,143
73
$103K 0.06%
2,158
+142
74
$102K 0.06%
1,301
+1
75
$102K 0.06%
558
1 2
3
4 5