NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$15.4M
3
+$12.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.87%
2 Industrials 2.34%
3 Financials 2.05%
4 Technology 2.01%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45.4K 0.03%
+312
127
$45.3K 0.03%
+570
128
$44.8K 0.03%
+380
129
$44.5K 0.03%
+3,000
130
$43.9K 0.03%
+1,222
131
$42.6K 0.03%
+171
132
$42.5K 0.03%
+668
133
$42.1K 0.03%
+3,397
134
$41.9K 0.03%
+528
135
$40.1K 0.03%
+176
136
$39.7K 0.03%
+197
137
$39.6K 0.03%
+651
138
$38.2K 0.03%
+931
139
$37.9K 0.03%
+2,914
140
$37.6K 0.03%
+1,016
141
$37.3K 0.03%
+147
142
$35.9K 0.03%
+973
143
$34.8K 0.02%
+100
144
$33.5K 0.02%
+1,000
145
$33K 0.02%
+561
146
$33K 0.02%
+552
147
$33K 0.02%
+260
148
$32.9K 0.02%
+308
149
$32.3K 0.02%
+113
150
$32.1K 0.02%
+3,000
4 5
6
7 8