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
$179M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$293K
3
+$274K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$236K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$229K

Top Sells

1
+$610K
2
+$460K
3
+$217K
4
HUBB icon
Hubbell
HUBB
+$195K
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$66.5K

Sector Composition

1 Industrials 2.43%
2 Technology 2.13%
3 Consumer Staples 1.57%
4 Healthcare 1.52%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60.2K 0.03%
254
102
$59.5K 0.03%
372
103
$54.3K 0.03%
523
104
$53.9K 0.03%
144
105
$53.3K 0.03%
389
106
$53.1K 0.03%
5,500
107
$52.8K 0.03%
1,704
+6
108
$51.8K 0.03%
937
109
$48.8K 0.03%
528
110
$48K 0.03%
144
111
$47.1K 0.03%
397
+3
112
$46.9K 0.03%
86
113
$46.8K 0.03%
304
-100
114
$46.5K 0.03%
148
115
$46K 0.03%
670
+4
116
$45.9K 0.03%
487
117
$44.8K 0.03%
318
+2
118
$43.8K 0.02%
2,409
+18
119
$43.6K 0.02%
1,227
120
$42.8K 0.02%
160
121
$42K 0.02%
197
122
$41K 0.02%
225
123
$40.7K 0.02%
1,421
124
$40.6K 0.02%
687
+130
125
$40.5K 0.02%
+232
3 4
5
6 7