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
$166M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$538K
3
+$416K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$253K

Top Sells

1
+$328K
2
+$267K
3
+$95.6K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$31.4K
5
FITB icon
Fifth Third Bancorp
FITB
+$28.4K

Sector Composition

1 Industrials 2.55%
2 Technology 1.99%
3 Healthcare 1.93%
4 Financials 1.72%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103K 0.06%
542
77
$100K 0.06%
1,250
-104
78
$95.3K 0.06%
682
79
$89.9K 0.05%
448
+4
80
$89.4K 0.05%
877
81
$88.4K 0.05%
1,143
+1
82
$87.4K 0.05%
4,730
+330
83
$86.1K 0.05%
1,904
84
$85.1K 0.05%
1,693
-396
85
$84.9K 0.05%
637
+1
86
$84.4K 0.05%
1,924
+3
87
$83.5K 0.05%
126
88
$83.4K 0.05%
1,389
89
$78.1K 0.05%
1,610
90
$77.7K 0.05%
250
91
$76.5K 0.05%
400
92
$76.2K 0.05%
1,486
+568
93
$75.6K 0.05%
640
94
$74.8K 0.04%
1,987
95
$74.6K 0.04%
1,295
96
$71.9K 0.04%
1,461
+11
97
$70.4K 0.04%
748
+8
98
$68.8K 0.04%
593
+3
99
$66.6K 0.04%
254
100
$65.1K 0.04%
514
2 3
4
5 6