NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.46M
3
+$622K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$544K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$415K

Top Sells

1
+$3.91M
2
+$3.4M
3
+$242K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.6K

Sector Composition

1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$131K 0.06%
2,987
-108
77
$130K 0.06%
802
+5
78
$126K 0.05%
1,016
+633
79
$125K 0.05%
538
80
$124K 0.05%
1,302
+2
81
$121K 0.05%
130
82
$121K 0.05%
543
83
$106K 0.05%
324
+164
84
$104K 0.04%
567
85
$100K 0.04%
1,486
86
$94.5K 0.04%
1,144
87
$92.3K 0.04%
521
+2
88
$91.9K 0.04%
319
+1
89
$91.6K 0.04%
1,389
90
$90.3K 0.04%
189
91
$87.5K 0.04%
250
92
$86K 0.04%
1,120
93
$82.5K 0.04%
394
94
$82.4K 0.04%
570
95
$82.1K 0.03%
408
+1
96
$80.5K 0.03%
375
97
$74.7K 0.03%
652
+2
98
$74.6K 0.03%
391
99
$73.6K 0.03%
1,014
100
$73.6K 0.03%
976
+5
2 3
4
5 6