NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.46M
3
+$622K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$544K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$415K

Top Sells

1
+$3.91M
2
+$3.4M
3
+$242K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.6K

Sector Composition

1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.12%
1,240
52
$267K 0.11%
805
-14
53
$240K 0.1%
2,628
-165
54
$232K 0.1%
772
55
$220K 0.09%
905
56
$192K 0.08%
1,610
57
$187K 0.08%
2,194
+7
58
$186K 0.08%
432
-45
59
$185K 0.08%
5,943
+4
60
$181K 0.08%
2,156
-84
61
$175K 0.07%
543
+2
62
$174K 0.07%
508
-6
63
$167K 0.07%
611
64
$159K 0.07%
447
+19
65
$157K 0.07%
1,268
+5
66
$154K 0.07%
633
+1
67
$151K 0.06%
5,707
68
$149K 0.06%
1,058
+9
69
$148K 0.06%
1,904
70
$147K 0.06%
1,771
71
$146K 0.06%
5,713
-814
72
$145K 0.06%
1,090
73
$145K 0.06%
1,320
74
$145K 0.06%
2,117
+11
75
$133K 0.06%
470
1 2
3
4 5