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
$142M
AUM Growth
+$531K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$279K
3
+$270K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$201K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$177K

Top Sells

1
+$991K
2
+$848K
3
+$64.5K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.9K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.7K

Sector Composition

1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62.5K 0.04%
126
-2
102
$61.9K 0.04%
254
103
$61.4K 0.04%
570
-565
104
$61.3K 0.04%
1,987
-565
105
$60.8K 0.04%
586
+86
106
$58.6K 0.04%
142
+1
107
$57.9K 0.04%
584
+2
108
$55.5K 0.04%
161
109
$54.8K 0.04%
514
110
$54.1K 0.04%
652
+3
111
$53.4K 0.04%
1,429
+157
112
$53.1K 0.04%
655
113
$52.9K 0.04%
522
114
$51.5K 0.04%
393
115
$50.5K 0.04%
1,267
116
$49K 0.03%
529
117
$49K 0.03%
918
118
$47.9K 0.03%
225
119
$47.8K 0.03%
209
120
$47.1K 0.03%
184
121
$46.5K 0.03%
1,300
122
$46K 0.03%
+922
123
$45.2K 0.03%
487
124
$45.1K 0.03%
595
125
$44.7K 0.03%
570
3 4
5
6 7