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
$166M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$538K
3
+$416K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$253K

Top Sells

1
+$328K
2
+$267K
3
+$95.6K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$31.4K
5
FITB icon
Fifth Third Bancorp
FITB
+$28.4K

Sector Composition

1 Industrials 2.55%
2 Technology 1.99%
3 Healthcare 1.93%
4 Financials 1.72%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64.2K 0.04%
393
102
$63.5K 0.04%
1,574
+34
103
$61.7K 0.04%
398
104
$58.7K 0.04%
225
105
$57.5K 0.03%
522
106
$57.3K 0.03%
143
107
$56.3K 0.03%
2,614
-773
108
$56K 0.03%
187
+1
109
$55.8K 0.03%
189
110
$54.4K 0.03%
209
111
$53.7K 0.03%
663
+4
112
$53.5K 0.03%
570
113
$52K 0.03%
371
+1
114
$51.7K 0.03%
404
-125
115
$50.7K 0.03%
4,500
116
$49.6K 0.03%
937
+15
117
$46.6K 0.03%
391
+3
118
$46.2K 0.03%
487
119
$44.7K 0.03%
309
+62
120
$43K 0.03%
312
121
$42.8K 0.03%
1,000
122
$41.9K 0.03%
315
+2
123
$41.8K 0.03%
1,000
+27
124
$41.2K 0.02%
197
125
$41.1K 0.02%
1,268
3 4
5
6 7