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
$142M
AUM Growth
+$531K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$279K
3
+$270K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$201K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$177K

Top Sells

1
+$991K
2
+$848K
3
+$64.5K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.9K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.7K

Sector Composition

1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94.3K 0.07%
1,354
77
$91.4K 0.06%
984
+3
78
$90.8K 0.06%
3,173
+22
79
$90.1K 0.06%
541
-144
80
$86.6K 0.06%
275
81
$84.6K 0.06%
742
82
$81.2K 0.06%
1,687
+7
83
$79K 0.06%
443
+2
84
$78.9K 0.06%
632
+2
85
$78K 0.06%
1,295
86
$77.8K 0.05%
1,120
87
$75.5K 0.05%
1,389
88
$75.3K 0.05%
1,904
89
$73.5K 0.05%
250
90
$73.3K 0.05%
400
-2
91
$72.7K 0.05%
1,845
92
$70.4K 0.05%
723
93
$67.9K 0.05%
2,077
+21
94
$67K 0.05%
877
-263
95
$66.4K 0.05%
1,142
96
$66.2K 0.05%
1,484
97
$63.4K 0.04%
398
-75
98
$63.3K 0.04%
1,668
+2
99
$63K 0.04%
173
+14
100
$62.8K 0.04%
2,996
2 3
4
5 6