NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$931K
3
+$760K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$433K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K

Top Sells

1
+$138K
2
+$110K
3
+$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$37.5K

Sector Composition

1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.3K 0.02%
429
+2
127
$42.6K 0.02%
170
128
$41.3K 0.02%
528
129
$41K 0.02%
1,830
+117
130
$40.9K 0.02%
195
131
$40.1K 0.02%
270
+1
132
$39.5K 0.02%
931
133
$39.3K 0.02%
192
134
$38.7K 0.02%
324
+2
135
$37.8K 0.02%
383
+1
136
$36.3K 0.02%
583
137
$36.2K 0.02%
3,156
+2
138
$34.5K 0.02%
641
139
$34.1K 0.02%
49
140
$33.2K 0.02%
903
+7
141
$33.2K 0.02%
323
142
$32.8K 0.02%
1,000
143
$32.8K 0.02%
300
144
$32.5K 0.01%
483
+3
145
$32.5K 0.01%
1,338
146
$31.3K 0.01%
365
147
$30.9K 0.01%
750
+1
148
$30.9K 0.01%
+112
149
$30.5K 0.01%
335
+2
150
$29.6K 0.01%
1,413
-189
4 5
6
7 8