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
$142M
AUM Growth
+$531K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$279K
3
+$270K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$201K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$177K

Top Sells

1
+$991K
2
+$848K
3
+$64.5K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.9K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.7K

Sector Composition

1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44.1K 0.03%
312
127
$43.8K 0.03%
382
+2
128
$43.7K 0.03%
528
129
$43.5K 0.03%
3,450
+53
130
$43.3K 0.03%
2,865
-49
131
$43.1K 0.03%
189
+18
132
$42.8K 0.03%
3,000
133
$42.3K 0.03%
1,224
+2
134
$41.1K 0.03%
668
135
$40.8K 0.03%
369
136
$39.3K 0.03%
115
+15
137
$39.2K 0.03%
973
138
$38.2K 0.03%
4,000
+1,000
139
$37.6K 0.03%
197
140
$37.2K 0.03%
651
141
$36.8K 0.03%
552
142
$36.6K 0.03%
148
+1
143
$35.4K 0.03%
931
144
$34.7K 0.02%
136
145
$34.5K 0.02%
261
+1
146
$33.1K 0.02%
1,017
+1
147
$32.4K 0.02%
561
148
$32K 0.02%
459
149
$31.4K 0.02%
113
150
$31.4K 0.02%
310
+2
4 5
6
7 8