NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$931K
3
+$760K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$433K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K

Top Sells

1
+$138K
2
+$110K
3
+$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$37.5K

Sector Composition

1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113K 0.05%
1,300
+1
77
$113K 0.05%
1,389
78
$112K 0.05%
632
79
$108K 0.05%
567
-73
80
$107K 0.05%
543
-199
81
$105K 0.05%
318
+1
82
$99.9K 0.05%
538
83
$95.1K 0.04%
1,144
84
$89.9K 0.04%
1,486
85
$89.1K 0.04%
407
86
$83.1K 0.04%
250
87
$78.3K 0.04%
1,120
88
$75.9K 0.03%
394
89
$75.4K 0.03%
375
+1
90
$74.9K 0.03%
519
+1
91
$74.4K 0.03%
146
92
$73.5K 0.03%
189
93
$70.4K 0.03%
570
94
$70.2K 0.03%
391
95
$69.3K 0.03%
1,943
+4
96
$68.3K 0.03%
650
+2
97
$67.9K 0.03%
1,109
+277
98
$67.2K 0.03%
839
99
$67K 0.03%
169
100
$67K 0.03%
971
+315
2 3
4
5 6