NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$931K
3
+$760K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$433K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K

Top Sells

1
+$138K
2
+$110K
3
+$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$37.5K

Sector Composition

1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.1%
541
+2
52
$209K 0.1%
1,240
53
$199K 0.09%
772
+37
54
$195K 0.09%
477
+2
55
$190K 0.09%
5,939
+411
56
$183K 0.08%
514
57
$178K 0.08%
2,187
-1,431
58
$177K 0.08%
2,240
+14
59
$172K 0.08%
611
60
$165K 0.08%
8,420
+1,710
61
$159K 0.07%
905
+201
62
$158K 0.07%
6,527
+202
63
$154K 0.07%
1,904
64
$149K 0.07%
1,263
-48
65
$146K 0.07%
2,106
+106
66
$145K 0.07%
797
+6
67
$142K 0.06%
1,771
68
$139K 0.06%
1,320
+31
69
$139K 0.06%
1,049
+9
70
$138K 0.06%
470
+48
71
$138K 0.06%
1,090
72
$134K 0.06%
5,707
-529
73
$134K 0.06%
3,095
+187
74
$130K 0.06%
428
75
$129K 0.06%
130
1 2
3
4 5