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
$166M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$538K
3
+$416K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$253K

Top Sells

1
+$328K
2
+$267K
3
+$95.6K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$31.4K
5
FITB icon
Fifth Third Bancorp
FITB
+$28.4K

Sector Composition

1 Industrials 2.55%
2 Technology 1.99%
3 Healthcare 1.93%
4 Financials 1.72%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.3K 0.02%
528
127
$38.1K 0.02%
1,319
128
$37.8K 0.02%
583
-12
129
$36.5K 0.02%
931
130
$36.4K 0.02%
641
131
$35.8K 0.02%
555
132
$35.8K 0.02%
147
133
$35.8K 0.02%
170
-31
134
$34.5K 0.02%
264
+1
135
$33.8K 0.02%
466
+2
136
$33.7K 0.02%
741
+351
137
$33.6K 0.02%
82
138
$32.1K 0.02%
1,231
+3
139
$29.7K 0.02%
95
140
$29.4K 0.02%
64
141
$29.2K 0.02%
113
142
$28.9K 0.02%
576
+5
143
$28.5K 0.02%
200
144
$28K 0.02%
66
+1
145
$26.8K 0.02%
2,351
-68
146
$26.3K 0.02%
216
+1
147
$26.1K 0.02%
153
+47
148
$25.8K 0.02%
686
149
$25.8K 0.02%
856
-70
150
$25.6K 0.02%
396
4 5
6
7 8