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
$193M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$439K
3
+$374K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$364K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$325K

Top Sells

1
+$2.41M
2
+$747K
3
+$224K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$212K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$159K

Sector Composition

1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.1%
1,955
52
$188K 0.1%
1,247
53
$183K 0.09%
6,307
-294
54
$182K 0.09%
611
55
$174K 0.09%
1,026
+7
56
$170K 0.09%
997
+1
57
$163K 0.08%
5,527
+1
58
$154K 0.08%
542
+2
59
$151K 0.08%
1,310
60
$149K 0.08%
1,265
+15
61
$145K 0.08%
6,236
62
$141K 0.07%
513
-9
63
$132K 0.07%
700
64
$130K 0.07%
2,895
+7
65
$129K 0.07%
742
66
$127K 0.07%
2,320
+7
67
$118K 0.06%
713
+31
68
$117K 0.06%
1,303
+2
69
$116K 0.06%
1,389
70
$116K 0.06%
2,175
+17
71
$115K 0.06%
130
72
$114K 0.06%
161
73
$113K 0.06%
1,904
74
$112K 0.06%
1,143
75
$106K 0.05%
632
+74
1 2
3
4 5