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
$197M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1,000K
3
+$468K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$275K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$264K

Top Sells

1
+$14.8M
2
+$3.31M
3
+$1.17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$947K
5
SPDW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62.5K 0.03%
405
+2
102
$62.4K 0.03%
189
103
$61.2K 0.03%
461
104
$60.2K 0.03%
839
-205
105
$57.1K 0.03%
209
106
$56.5K 0.03%
169
107
$55K 0.03%
1,178
-365
108
$54.7K 0.03%
488
-139
109
$53.3K 0.03%
958
110
$52.2K 0.03%
96
-18
111
$51.2K 0.03%
91
112
$48.6K 0.02%
316
+1
113
$47.1K 0.02%
1,062
114
$46.9K 0.02%
427
+402
115
$46.9K 0.02%
592
+2
116
$45.7K 0.02%
148
117
$44.4K 0.02%
656
-43
118
$44.3K 0.02%
181
119
$44K 0.02%
160
120
$43.7K 0.02%
232
121
$42.4K 0.02%
269
+1
122
$41.6K 0.02%
197
123
$41.2K 0.02%
931
124
$39.8K 0.02%
322
+1
125
$38.9K 0.02%
832
+221
3 4
5
6 7