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
$193M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$439K
3
+$374K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$364K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$325K

Top Sells

1
+$2.41M
2
+$747K
3
+$224K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$212K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$159K

Sector Composition

1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.4K 0.02%
170
127
$40.2K 0.02%
1,713
+9
128
$40.2K 0.02%
82
129
$38.3K 0.02%
224
130
$38K 0.02%
180
+50
131
$38K 0.02%
192
132
$37.4K 0.02%
267
+1
133
$36.9K 0.02%
557
134
$36.6K 0.02%
95
135
$36.3K 0.02%
583
136
$36K 0.02%
641
137
$35.6K 0.02%
587
+3
138
$35.4K 0.02%
147
139
$34.9K 0.02%
474
+3
140
$34.8K 0.02%
528
141
$34.3K 0.02%
225
142
$33.1K 0.02%
834
+1
143
$32.5K 0.02%
742
144
$31.7K 0.02%
324
145
$31.2K 0.02%
868
+3
146
$29.6K 0.02%
500
147
$29.1K 0.02%
767
+2
148
$29K 0.02%
300
+50
149
$28.7K 0.01%
686
150
$27.4K 0.01%
873
4 5
6
7 8