NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$931K
3
+$760K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$433K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K

Top Sells

1
+$138K
2
+$110K
3
+$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$37.5K

Sector Composition

1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65.1K 0.03%
2,460
+116
102
$63.8K 0.03%
96
103
$63.2K 0.03%
119
+9
104
$62.8K 0.03%
461
105
$62.5K 0.03%
1,925
+1
106
$61.1K 0.03%
209
107
$60.9K 0.03%
1,178
108
$59.9K 0.03%
958
109
$59.8K 0.03%
666
+3
110
$59.4K 0.03%
408
+3
111
$58.3K 0.03%
201
+20
112
$58.2K 0.03%
1,285
+223
113
$57.3K 0.03%
977
-762
114
$56.6K 0.03%
92
+1
115
$56.5K 0.03%
833
+1
116
$54.3K 0.02%
490
+2
117
$54.2K 0.02%
148
118
$53.9K 0.02%
338
+22
119
$51.1K 0.02%
93
+10
120
$50.3K 0.02%
594
+2
121
$49.3K 0.02%
212
+15
122
$48.6K 0.02%
160
123
$47.2K 0.02%
977
+231
124
$45.1K 0.02%
232
125
$43.5K 0.02%
600
3 4
5
6 7