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
$152M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$553K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$545K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$434K

Top Sells

1
+$987K
2
+$407K
3
+$338K
4
AAPL icon
Apple
AAPL
+$212K
5
NVDA icon
NVIDIA
NVDA
+$169K

Sector Composition

1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97.5K 0.06%
1,354
77
$96.9K 0.06%
742
78
$96.8K 0.06%
275
79
$91.7K 0.06%
3,196
+23
80
$90.8K 0.06%
1,904
81
$88.2K 0.06%
1,295
82
$83.1K 0.05%
444
+1
83
$82.5K 0.05%
250
84
$81.6K 0.05%
682
+96
85
$78.4K 0.05%
4,400
-2,800
86
$77.7K 0.05%
634
+2
87
$76.9K 0.05%
877
88
$76K 0.05%
1,389
89
$74.7K 0.05%
1,142
90
$71.4K 0.05%
731
+8
91
$71.3K 0.05%
400
92
$70.7K 0.05%
1,610
93
$69.7K 0.05%
2,083
+6
94
$69.5K 0.05%
1,671
+3
95
$68.5K 0.05%
1,512
+28
96
$67.8K 0.04%
126
97
$63.6K 0.04%
254
98
$61.7K 0.04%
514
99
$61.4K 0.04%
1,439
+10
100
$60.8K 0.04%
587
+3
2 3
4
5 6