NECFA
New England Capital Financial Advisors Portfolio holdings
AUM $218M
1-Year Return
13.91%
This Quarter Return
-2.58%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$8.26M
(-4%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
75.9%
Holding
422
New
11
Increased
119
Reduced
49
Closed
29
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$18.2M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$1,000K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$468K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$275K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$264K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$14.8M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.31M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.17M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$947K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$581K |
Sector Composition
| 1 | Industrials | 2.19% |
| 2 | Technology | 1.82% |
| 3 | Financials | 1.58% |
| 4 | Consumer Staples | 1.58% |
| 5 | Healthcare | 1.42% |
