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
$179M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$293K
3
+$274K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$236K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$229K

Top Sells

1
+$610K
2
+$460K
3
+$217K
4
HUBB icon
Hubbell
HUBB
+$195K
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$66.5K

Sector Composition

1 Industrials 2.43%
2 Technology 2.13%
3 Consumer Staples 1.57%
4 Healthcare 1.52%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97.3K 0.05%
1,904
77
$96.1K 0.05%
456
-57
78
$92.8K 0.05%
640
79
$91.3K 0.05%
450
+1
80
$87.4K 0.05%
1,120
81
$86.1K 0.05%
1,295
82
$86K 0.05%
400
83
$79.9K 0.04%
1,987
84
$77.7K 0.04%
767
+10
85
$75.6K 0.04%
1,486
86
$75.6K 0.04%
1,929
+3
87
$74.8K 0.04%
1,642
+34
88
$72.8K 0.04%
421
89
$72K 0.04%
641
+2
90
$70.7K 0.04%
1,191
-174
91
$68.9K 0.04%
250
92
$68.3K 0.04%
398
93
$68.3K 0.04%
597
+2
94
$65.7K 0.04%
114
+56
95
$62.9K 0.04%
189
96
$62.8K 0.04%
570
97
$62.3K 0.03%
188
98
$62K 0.03%
312
+2
99
$60.7K 0.03%
209
100
$60.7K 0.03%
514
2 3
4
5 6