NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.46M
3
+$622K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$544K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$415K

Top Sells

1
+$3.91M
2
+$3.4M
3
+$242K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.6K

Sector Composition

1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52.1K 0.02%
411
+3
127
$51.9K 0.02%
170
128
$51.7K 0.02%
977
129
$44.6K 0.02%
225
130
$44.4K 0.02%
326
+2
131
$43K 0.02%
641
132
$42.9K 0.02%
600
133
$42.2K 0.02%
859
-319
134
$42.2K 0.02%
195
135
$41.6K 0.02%
2,563
+1,150
136
$41.4K 0.02%
192
137
$41.3K 0.02%
272
+2
138
$41.1K 0.02%
528
139
$40.9K 0.02%
931
140
$39.4K 0.02%
583
141
$38.3K 0.02%
210
-2
142
$38.2K 0.02%
909
+6
143
$37K 0.02%
49
144
$37K 0.02%
112
145
$36.9K 0.02%
56
146
$36.7K 0.02%
336
+1
147
$36.1K 0.02%
300
148
$35.8K 0.02%
429
149
$35.8K 0.02%
323
150
$34.4K 0.01%
1,000
4 5
6
7 8