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
$177M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$523K
3
+$511K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$332K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$309K

Top Sells

1
+$2.49M
2
+$1.68M
3
+$850K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$563K
5
XOM icon
Exxon Mobil
XOM
+$301K

Sector Composition

1 Industrials 2.67%
2 Technology 1.86%
3 Healthcare 1.62%
4 Financials 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59.1K 0.03%
209
102
$59K 0.03%
144
+1
103
$57.8K 0.03%
570
104
$54.7K 0.03%
1,000
105
$52.5K 0.03%
310
+1
106
$52K 0.03%
937
107
$51.8K 0.03%
389
+77
108
$51.6K 0.03%
316
+1
109
$51.3K 0.03%
2,391
-223
110
$51.3K 0.03%
5,500
+1,000
111
$50.5K 0.03%
528
112
$48.8K 0.03%
666
+3
113
$48.4K 0.03%
394
+3
114
$46.4K 0.03%
487
115
$45K 0.03%
86
+44
116
$44.7K 0.03%
1,227
-41
117
$44.4K 0.03%
557
-1,939
118
$43.9K 0.02%
144
+60
119
$43.5K 0.02%
225
120
$42.4K 0.02%
148
+60
121
$41.6K 0.02%
160
+59
122
$41.5K 0.02%
1,421
+102
123
$40.4K 0.02%
197
124
$39.7K 0.02%
641
125
$37.9K 0.02%
931
3 4
5
6 7