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
$197M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1,000K
3
+$468K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$275K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$264K

Top Sells

1
+$14.8M
2
+$3.31M
3
+$1.17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$947K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$581K

Sector Composition

1 Industrials 2.19%
2 Technology 1.82%
3 Financials 1.58%
4 Consumer Staples 1.58%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$109K 0.06%
704
+1
77
$105K 0.05%
422
+1
78
$104K 0.05%
1,739
+32
79
$104K 0.05%
317
+1
80
$104K 0.05%
1,389
81
$103K 0.05%
1,289
82
$99.4K 0.05%
407
-19
83
$98.8K 0.05%
632
84
$98K 0.05%
640
85
$95.6K 0.05%
1,486
86
$91.5K 0.05%
1,144
+1
87
$82.3K 0.04%
1,120
88
$81.9K 0.04%
2,344
+14
89
$77.5K 0.04%
374
90
$72.4K 0.04%
648
+3
91
$71.5K 0.04%
1,939
+3
92
$69.6K 0.04%
663
+32
93
$69.4K 0.04%
570
94
$68.5K 0.03%
146
+1
95
$67.9K 0.03%
394
96
$67.6K 0.03%
518
+2
97
$66.1K 0.03%
391
+1
98
$64.7K 0.03%
250
99
$64.6K 0.03%
1,924
+1
100
$64K 0.03%
832
2 3
4
5 6