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
$205M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.26M
3
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$724K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$590K

Top Sells

1
+$5.16M
2
+$2.89M
3
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$125K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68.2K 0.03%
645
+2
102
$67.5K 0.03%
516
+1
103
$66.8K 0.03%
832
+1
104
$64.7K 0.03%
1,923
105
$62.6K 0.03%
631
+32
106
$61.9K 0.03%
169
107
$61.6K 0.03%
145
108
$58.9K 0.03%
390
109
$57.9K 0.03%
627
-47
110
$56.5K 0.03%
403
+3
111
$55.2K 0.03%
209
112
$53.6K 0.03%
91
113
$52.2K 0.03%
461
114
$52K 0.03%
2,434
+16
115
$51.9K 0.03%
958
+21
116
$50.8K 0.02%
148
117
$48.4K 0.02%
315
+2
118
$46.4K 0.02%
160
119
$45.1K 0.02%
1,062
120
$44.4K 0.02%
197
121
$43.3K 0.02%
181
+1
122
$43K 0.02%
232
123
$42.2K 0.02%
83
+1
124
$40.2K 0.02%
931
125
$39.2K 0.02%
95
3 4
5
6 7