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
$152M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$553K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$545K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$434K

Top Sells

1
+$987K
2
+$407K
3
+$338K
4
AAPL icon
Apple
AAPL
+$212K
5
NVDA icon
NVIDIA
NVDA
+$169K

Sector Composition

1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60.1K 0.04%
1,987
102
$59K 0.04%
529
103
$57.7K 0.04%
142
104
$57K 0.04%
+640
105
$56.9K 0.04%
522
106
$53.7K 0.04%
115
107
$53.6K 0.04%
398
108
$53.3K 0.04%
1,300
109
$52.5K 0.03%
393
110
$52K 0.03%
185
+1
111
$50.5K 0.03%
656
+4
112
$49.8K 0.03%
528
113
$48.3K 0.03%
570
114
$48.2K 0.03%
918
115
$47.7K 0.03%
1,267
116
$47.6K 0.03%
225
117
$47.4K 0.03%
922
118
$46.4K 0.03%
189
119
$45K 0.03%
209
120
$44.8K 0.03%
487
121
$43.9K 0.03%
312
122
$43.5K 0.03%
4,000
123
$43.1K 0.03%
385
+3
124
$42.4K 0.03%
973
125
$42.2K 0.03%
668
3 4
5
6 7