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
$205M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.26M
3
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$724K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$590K

Top Sells

1
+$5.16M
2
+$2.89M
3
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$125K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.06%
2,901
+6
77
$112K 0.05%
1,389
78
$104K 0.05%
1,297
-6
79
$104K 0.05%
428
+28
80
$103K 0.05%
1,143
81
$102K 0.05%
1,289
-6
82
$100K 0.05%
453
+1
83
$97.1K 0.05%
640
84
$94.2K 0.05%
783
+8
85
$93.5K 0.05%
2,330
+10
86
$92.6K 0.05%
421
87
$90.6K 0.04%
426
-30
88
$89.3K 0.04%
1,707
+32
89
$87.9K 0.04%
1,486
90
$87.3K 0.04%
316
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91
$79K 0.04%
1,543
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92
$74.9K 0.04%
394
93
$73.4K 0.04%
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94
$73.4K 0.04%
1,044
-49
95
$72.6K 0.04%
1,936
+3
96
$72K 0.04%
374
+1
97
$71.5K 0.03%
250
98
$71K 0.03%
114
99
$68.9K 0.03%
570
100
$68.6K 0.03%
189
2 3
4
5 6