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
$197M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1,000K
3
+$468K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$275K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$264K

Top Sells

1
+$14.8M
2
+$3.31M
3
+$1.17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$947K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$581K

Sector Composition

1 Industrials 2.19%
2 Technology 1.82%
3 Financials 1.58%
4 Consumer Staples 1.58%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.9K 0.02%
1,713
127
$38.7K 0.02%
83
128
$38.4K 0.02%
1,602
-832
129
$38.3K 0.02%
528
130
$37.2K 0.02%
192
131
$36.8K 0.02%
583
132
$36K 0.02%
193
-79,433
133
$35.6K 0.02%
170
134
$35.4K 0.02%
95
135
$33.8K 0.02%
3,154
+206
136
$33.7K 0.02%
110
137
$33.7K 0.02%
147
138
$33.3K 0.02%
195
139
$32.9K 0.02%
641
140
$32.5K 0.02%
480
+4
141
$31.7K 0.02%
365
142
$31.6K 0.02%
+1,338
143
$31.5K 0.02%
921
+151
144
$31.4K 0.02%
600
145
$30.3K 0.02%
746
146
$29.7K 0.02%
482
-75
147
$29.6K 0.02%
49
+1
148
$29.5K 0.02%
873
149
$29.1K 0.01%
175
+2
150
$29.1K 0.01%
362
+120
4 5
6
7 8