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
$152M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$553K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$545K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$434K

Top Sells

1
+$987K
2
+$407K
3
+$338K
4
AAPL icon
Apple
AAPL
+$212K
5
NVDA icon
NVIDIA
NVDA
+$169K

Sector Composition

1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.8K 0.03%
197
127
$40.3K 0.03%
369
128
$39.4K 0.03%
595
129
$38.8K 0.03%
147
-1
130
$36.8K 0.02%
1,017
131
$36.3K 0.02%
262
+1
132
$36.2K 0.02%
641
-1,204
133
$34.9K 0.02%
1,226
+2
134
$34.5K 0.02%
931
135
$34.1K 0.02%
137
+1
136
$33.7K 0.02%
461
+2
137
$32.2K 0.02%
113
138
$31.5K 0.02%
555
+3
139
$31.3K 0.02%
215
140
$31.1K 0.02%
2,478
-387
141
$30.1K 0.02%
82
+1
142
$29.7K 0.02%
312
+2
143
$29.2K 0.02%
275
144
$29K 0.02%
566
+5
145
$27K 0.02%
95
146
$26K 0.02%
847
+4
147
$25.9K 0.02%
276
148
$25.7K 0.02%
65
-108
149
$25.4K 0.02%
214
+2
150
$24.7K 0.02%
63
4 5
6
7 8