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
$145M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$266K
3
+$241K
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$207K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$189K

Top Sells

1
+$14M
2
+$3.4M
3
+$466K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92K
5
LLY icon
Eli Lilly
LLY
+$54.7K

Sector Composition

1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57.8K 0.04%
529
102
$56.9K 0.04%
640
103
$55.2K 0.04%
1,987
104
$55.1K 0.04%
393
105
$53.9K 0.04%
143
+1
106
$53.5K 0.04%
514
107
$53.2K 0.04%
186
+1
108
$51.5K 0.04%
189
109
$50.7K 0.03%
570
110
$50.6K 0.03%
522
111
$49.4K 0.03%
659
+3
112
$46.3K 0.03%
209
113
$44.8K 0.03%
388
+3
114
$44.5K 0.03%
918
115
$44.1K 0.03%
487
116
$43.2K 0.03%
225
117
$42.9K 0.03%
922
118
$41.3K 0.03%
370
+1
119
$38.9K 0.03%
973
120
$38.2K 0.03%
1,268
+1
121
$38K 0.03%
312
122
$38K 0.03%
147
123
$37.6K 0.03%
313
+1
124
$36.6K 0.03%
528
125
$36.3K 0.03%
197
3 4
5
6 7