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
$177M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$523K
3
+$511K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$332K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$309K

Top Sells

1
+$2.49M
2
+$1.68M
3
+$850K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$563K
5
XOM icon
Exxon Mobil
XOM
+$301K

Sector Composition

1 Industrials 2.67%
2 Technology 1.86%
3 Healthcare 1.62%
4 Financials 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.8K 0.02%
265
+1
127
$36.4K 0.02%
82
128
$36.4K 0.02%
147
129
$36.2K 0.02%
170
130
$35.6K 0.02%
64
131
$35.1K 0.02%
192
+39
132
$34.3K 0.02%
1,580
+349
133
$33.7K 0.02%
555
134
$33.5K 0.02%
741
135
$32.9K 0.02%
873
-2,190
136
$32.9K 0.02%
583
137
$32.8K 0.02%
95
138
$32.8K 0.02%
468
+2
139
$31.8K 0.02%
224
+200
140
$31.6K 0.02%
832
-2,396
141
$31.3K 0.02%
200
142
$31.3K 0.02%
582
+6
143
$30.9K 0.02%
500
144
$30.6K 0.02%
686
145
$30.4K 0.02%
58
-3,213
146
$28.5K 0.02%
216
147
$28.4K 0.02%
364
+1
148
$27.7K 0.02%
324
149
$27K 0.02%
3,093
+742
150
$26.3K 0.01%
200
4 5
6
7 8