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
$193M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$439K
3
+$374K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$364K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$325K

Top Sells

1
+$2.41M
2
+$747K
3
+$224K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$212K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$159K

Sector Composition

1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61.7K 0.03%
1,093
-98
102
$60.5K 0.03%
390
+1
103
$60.5K 0.03%
145
+1
104
$58.4K 0.03%
169
+25
105
$57.3K 0.03%
937
106
$57K 0.03%
1,923
+502
107
$56.5K 0.03%
674
+4
108
$55.9K 0.03%
2,418
+9
109
$53.7K 0.03%
400
+3
110
$53.2K 0.03%
313
+1
111
$52.6K 0.03%
461
-62
112
$52.4K 0.03%
91
+5
113
$50.9K 0.03%
5,500
114
$50K 0.03%
1,000
115
$49.5K 0.03%
304
116
$47.6K 0.02%
148
117
$45.7K 0.02%
727
+40
118
$45.3K 0.02%
160
119
$44K 0.02%
232
120
$43.8K 0.02%
172
121
$43.1K 0.02%
1,062
+500
122
$42.5K 0.02%
931
123
$41.9K 0.02%
319
+1
124
$40.7K 0.02%
64
125
$40.6K 0.02%
197
3 4
5
6 7