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
$197M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1,000K
3
+$468K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$275K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$264K

Top Sells

1
+$14.8M
2
+$3.31M
3
+$1.17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$947K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$581K

Sector Composition

1 Industrials 2.19%
2 Technology 1.82%
3 Financials 1.58%
4 Consumer Staples 1.58%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.1%
2,226
-179
52
$180K 0.09%
611
53
$180K 0.09%
514
54
$175K 0.09%
1,240
55
$173K 0.09%
1,771
-184
56
$172K 0.09%
5,528
+1
57
$162K 0.08%
1,161
+100
58
$160K 0.08%
6,325
+9
59
$160K 0.08%
1,311
60
$157K 0.08%
475
-199
61
$156K 0.08%
168
+7
62
$156K 0.08%
1,040
+14
63
$155K 0.08%
1,904
64
$147K 0.07%
735
+35
65
$137K 0.07%
6,710
+115
66
$136K 0.07%
6,236
67
$135K 0.07%
1,090
-20
68
$132K 0.07%
2,908
+7
69
$125K 0.06%
791
+8
70
$123K 0.06%
2,000
+13
71
$123K 0.06%
428
72
$123K 0.06%
130
73
$120K 0.06%
742
74
$117K 0.06%
1,299
+2
75
$113K 0.06%
538
-250
1 2
3
4 5