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
$177M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$523K
3
+$511K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$332K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$309K

Top Sells

1
+$2.49M
2
+$1.68M
3
+$850K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$563K
5
XOM icon
Exxon Mobil
XOM
+$301K

Sector Composition

1 Industrials 2.67%
2 Technology 1.86%
3 Healthcare 1.62%
4 Financials 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94.4K 0.05%
449
+1
77
$86.5K 0.05%
640
78
$85K 0.05%
558
-1,108
79
$84.6K 0.05%
1,295
80
$83.5K 0.05%
1,926
+2
81
$83.2K 0.05%
639
+2
82
$82.3K 0.05%
400
83
$80.4K 0.05%
421
+28
84
$79.6K 0.04%
1,987
85
$79.1K 0.04%
1,365
-96
86
$75.9K 0.04%
1,120
-697
87
$75.7K 0.04%
595
+2
88
$75K 0.04%
1,698
+5
89
$74.9K 0.04%
1,486
90
$72.9K 0.04%
250
91
$72.5K 0.04%
398
92
$70.2K 0.04%
1,608
+34
93
$69.4K 0.04%
757
+9
94
$69.2K 0.04%
189
95
$69.2K 0.04%
514
96
$68.2K 0.04%
254
97
$68.1K 0.04%
188
+1
98
$64.3K 0.04%
372
+1
99
$60K 0.03%
404
100
$59.4K 0.03%
523
+1
2 3
4
5 6