NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$15.4M
3
+$12.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.87%
2 Industrials 2.34%
3 Financials 2.05%
4 Technology 2.01%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63.2K 0.04%
+1,142
102
$61.2K 0.04%
+128
103
$60.1K 0.04%
+2,056
104
$59.9K 0.04%
+159
105
$58.9K 0.04%
+522
106
$58.1K 0.04%
+141
107
$57.5K 0.04%
+254
108
$57.2K 0.04%
+514
109
$56.6K 0.04%
+184
110
$56.3K 0.04%
+655
111
$55.9K 0.04%
+1,272
112
$55.5K 0.04%
+393
113
$55.2K 0.04%
+1,140
114
$55K 0.04%
+161
115
$53.9K 0.04%
+1,267
116
$53.9K 0.04%
+649
117
$53K 0.04%
+1,300
118
$49.6K 0.04%
+529
119
$49.5K 0.04%
+918
120
$49K 0.03%
+500
121
$48.9K 0.03%
+595
122
$48.7K 0.03%
+209
123
$46.6K 0.03%
+225
124
$46.3K 0.03%
+369
125
$45.5K 0.03%
+487
3 4
5
6 7