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
$205M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.26M
3
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$724K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$590K

Top Sells

1
+$5.16M
2
+$2.89M
3
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$125K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.12%
2,405
+16
52
$221K 0.11%
598
+2
53
$219K 0.11%
1,955
54
$187K 0.09%
1,358
-21,021
55
$177K 0.09%
1,240
-7
56
$177K 0.09%
611
57
$177K 0.09%
1,061
+64
58
$170K 0.08%
5,527
59
$168K 0.08%
6,316
+9
60
$162K 0.08%
514
+1
61
$156K 0.08%
543
+1
62
$156K 0.08%
1,026
63
$147K 0.07%
6,236
64
$143K 0.07%
1,610
65
$141K 0.07%
1,311
+1
66
$140K 0.07%
788
+425
67
$139K 0.07%
1,904
68
$137K 0.07%
742
69
$133K 0.07%
703
-10
70
$132K 0.06%
+6,595
71
$121K 0.06%
1,110
-155
72
$120K 0.06%
632
73
$119K 0.06%
130
74
$118K 0.06%
1,987
-188
75
$117K 0.06%
700
1 2
3
4 5