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
$152M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$553K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$545K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$434K

Top Sells

1
+$987K
2
+$407K
3
+$338K
4
AAPL icon
Apple
AAPL
+$212K
5
NVDA icon
NVIDIA
NVDA
+$169K

Sector Composition

1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.7K 0.02%
654
+8
152
$24.2K 0.02%
200
153
$23.9K 0.02%
1,000
-17,000
154
$23.1K 0.02%
200
155
$22.1K 0.01%
1,460
-1,990
156
$21.2K 0.01%
465
157
$20.9K 0.01%
324
158
$20.9K 0.01%
562
159
$20.9K 0.01%
363
+1
160
$20.4K 0.01%
500
161
$20.4K 0.01%
338
162
$20.1K 0.01%
384
163
$19.9K 0.01%
+600
164
$19.6K 0.01%
700
165
$19.6K 0.01%
300
166
$19.5K 0.01%
1,882
+58
167
$19.3K 0.01%
1,363
+39
168
$19.2K 0.01%
339
+44
169
$19.1K 0.01%
225
170
$18.8K 0.01%
129
171
$18.8K 0.01%
1,359
+46
172
$18.4K 0.01%
42
+1
173
$18.3K 0.01%
195
+1
174
$18.1K 0.01%
103
175
$18.1K 0.01%
73
5 6
7
8 9