NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.46M
3
+$622K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$544K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$415K

Top Sells

1
+$3.91M
2
+$3.4M
3
+$242K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.6K

Sector Composition

1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73.6K 0.03%
120
+1
102
$71.9K 0.03%
768
103
$71.4K 0.03%
209
104
$70.3K 0.03%
839
105
$70.1K 0.03%
1,078
-31
106
$69K 0.03%
2,002
+1,129
107
$67.2K 0.03%
147
+1
108
$65.6K 0.03%
992
+15
109
$64.8K 0.03%
1,285
110
$63.5K 0.03%
201
111
$63.3K 0.03%
669
+3
112
$62K 0.03%
834
+1
113
$61.8K 0.03%
462
+1
114
$61.6K 0.03%
3,156
115
$61.5K 0.03%
958
116
$61.5K 0.03%
1,928
+3
117
$61.4K 0.03%
1,830
118
$61.2K 0.03%
1,947
+4
119
$61.1K 0.03%
92
120
$59.6K 0.03%
740
121
$58.6K 0.02%
98
+5
122
$56.5K 0.02%
340
+2
123
$55.1K 0.02%
90
+89
124
$55K 0.02%
596
+2
125
$54.5K 0.02%
491
+1
3 4
5
6 7