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
$205M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.26M
3
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$724K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$590K

Top Sells

1
+$5.16M
2
+$2.89M
3
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$125K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.1K 0.02%
304
127
$39.1K 0.02%
528
128
$37.6K 0.02%
192
129
$37.4K 0.02%
1,000
130
$37.3K 0.02%
641
131
$36.7K 0.02%
835
+1
132
$36.5K 0.02%
321
+2
133
$36.1K 0.02%
110
-62
134
$36K 0.02%
268
+1
135
$35.8K 0.02%
590
+3
136
$35.7K 0.02%
170
137
$34.6K 0.02%
195
-30
138
$34.3K 0.02%
1,713
139
$33.6K 0.02%
746
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140
$33.4K 0.02%
147
141
$32.9K 0.02%
600
142
$32.5K 0.02%
323
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$32.4K 0.02%
+611
144
$31.7K 0.02%
583
145
$31.4K 0.02%
699
-28
146
$31.2K 0.02%
2,948
147
$31K 0.02%
300
148
$30.8K 0.02%
48
-16
149
$29.9K 0.01%
1,500
150
$29.8K 0.01%
+173
4 5
6
7 8