NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$15.4M
3
+$12.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.87%
2 Industrials 2.34%
3 Financials 2.05%
4 Technology 2.01%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103K 0.07%
+2,200
77
$103K 0.07%
+1,389
78
$102K 0.07%
+1,354
79
$100K 0.07%
+2,552
80
$89.1K 0.06%
+250
81
$85.6K 0.06%
+981
82
$85.5K 0.06%
+1,295
83
$85.2K 0.06%
+275
84
$81.6K 0.06%
+441
85
$78.2K 0.06%
+1,680
86
$77.5K 0.05%
+1,120
87
$77.4K 0.05%
+630
88
$76.7K 0.05%
+1,904
89
$75.3K 0.05%
+540
90
$74.7K 0.05%
+1,585
91
$74.2K 0.05%
+742
92
$73.7K 0.05%
+723
93
$72.1K 0.05%
+402
94
$70.9K 0.05%
+582
95
$70.8K 0.05%
+473
96
$69.4K 0.05%
+1,845
97
$67.6K 0.05%
+250
98
$66.7K 0.05%
+1,484
99
$65.6K 0.05%
+1,666
100
$64.6K 0.05%
+2,996
2 3
4
5 6