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
$193M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$439K
3
+$374K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$364K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$325K

Top Sells

1
+$2.41M
2
+$747K
3
+$224K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$212K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$159K

Sector Composition

1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K 0.05%
456
77
$101K 0.05%
640
78
$101K 0.05%
1,295
79
$99.8K 0.05%
452
+2
80
$97.2K 0.05%
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81
$94.1K 0.05%
775
+8
82
$93.1K 0.05%
421
83
$91.5K 0.05%
831
+633
84
$90.2K 0.05%
1,486
85
$88.4K 0.05%
1,987
86
$87.3K 0.05%
1,120
87
$85.5K 0.04%
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+33
88
$81.2K 0.04%
643
+2
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$80.7K 0.04%
1,933
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90
$75.1K 0.04%
515
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91
$73.9K 0.04%
189
92
$71.7K 0.04%
+394
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$71.7K 0.04%
363
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94
$70.8K 0.04%
373
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95
$67.2K 0.03%
250
96
$67K 0.03%
570
97
$66.9K 0.03%
114
98
$65.5K 0.03%
189
+1
99
$63.3K 0.03%
209
100
$63K 0.03%
599
+2
2 3
4
5 6