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
$179M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$293K
3
+$274K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$236K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$229K

Top Sells

1
+$610K
2
+$460K
3
+$217K
4
HUBB icon
Hubbell
HUBB
+$195K
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$66.5K

Sector Composition

1 Industrials 2.43%
2 Technology 2.13%
3 Consumer Staples 1.57%
4 Healthcare 1.52%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.4K 0.02%
641
127
$39.4K 0.02%
82
128
$38.2K 0.02%
170
129
$38K 0.02%
224
130
$37.4K 0.02%
931
131
$35.7K 0.02%
95
132
$35.3K 0.02%
266
+1
133
$35K 0.02%
192
134
$34.7K 0.02%
1,000
135
$34.4K 0.02%
147
136
$33.1K 0.02%
833
+1
137
$32.5K 0.02%
64
138
$32.4K 0.02%
557
+2
139
$32.1K 0.02%
583
140
$31.7K 0.02%
584
+2
141
$31.5K 0.02%
873
142
$31.4K 0.02%
742
+1
143
$30.8K 0.02%
471
+3
144
$30.3K 0.02%
865
+5
145
$29.6K 0.02%
686
146
$29.5K 0.02%
+172
147
$28.4K 0.02%
500
148
$27K 0.02%
364
149
$26.3K 0.01%
2,173
+63
150
$26.3K 0.01%
130
4 5
6
7 8