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
$145M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$266K
3
+$241K
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$207K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$189K

Top Sells

1
+$14M
2
+$3.4M
3
+$466K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92K
5
LLY icon
Eli Lilly
LLY
+$54.7K

Sector Composition

1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93.7K 0.06%
1,904
77
$93.4K 0.06%
2,881
+239
78
$91.2K 0.06%
742
79
$89.2K 0.06%
682
80
$88.2K 0.06%
3,222
+26
81
$85.2K 0.06%
1,921
+250
82
$78.5K 0.05%
444
83
$77.4K 0.05%
877
84
$76.8K 0.05%
1,389
85
$74.7K 0.05%
4,400
86
$74.3K 0.05%
2,089
+6
87
$72.8K 0.05%
1,142
88
$71.6K 0.05%
250
89
$71.3K 0.05%
636
+2
90
$71.3K 0.05%
126
91
$70.6K 0.05%
590
+3
92
$68.9K 0.05%
1,295
93
$68.6K 0.05%
400
94
$68.5K 0.05%
740
+9
95
$68K 0.05%
+3,387
96
$64.8K 0.04%
1,540
+28
97
$60.6K 0.04%
1,610
98
$59.3K 0.04%
398
99
$59.3K 0.04%
1,450
+11
100
$58.5K 0.04%
254
2 3
4
5 6