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
$145M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$266K
3
+$241K
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$207K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$189K

Top Sells

1
+$14M
2
+$3.4M
3
+$466K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92K
5
LLY icon
Eli Lilly
LLY
+$54.7K

Sector Composition

1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.7K 0.02%
1,319
+302
127
$35.6K 0.02%
641
128
$35.1K 0.02%
+201
129
$32.9K 0.02%
263
+1
130
$32.6K 0.02%
931
131
$32.4K 0.02%
4,500
+500
132
$32.2K 0.02%
464
+3
133
$31.5K 0.02%
595
134
$31.4K 0.02%
1,164
-518,571
135
$30.7K 0.02%
555
136
$29.6K 0.02%
571
+5
137
$29.3K 0.02%
82
138
$29K 0.02%
113
139
$27.4K 0.02%
247
+33
140
$27.4K 0.02%
137
141
$27.4K 0.02%
1,125
-3,780
142
$27.3K 0.02%
1,228
+2
143
$26.6K 0.02%
659
+5
144
$26.3K 0.02%
2,419
-59
145
$26K 0.02%
1,000
146
$26K 0.02%
95
147
$25.9K 0.02%
65
148
$25.6K 0.02%
175
-100
149
$24.8K 0.02%
64
+1
150
$24.4K 0.02%
700
4 5
6
7 8