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
$145M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$266K
3
+$241K
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$207K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$189K

Top Sells

1
+$14M
2
+$3.4M
3
+$466K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92K
5
LLY icon
Eli Lilly
LLY
+$54.7K

Sector Composition

1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.2K 0.02%
215
152
$24K 0.02%
396
-272
153
$23.8K 0.02%
926
+79
154
$22.1K 0.02%
+686
155
$22K 0.02%
363
156
$21.9K 0.02%
225
157
$21.8K 0.02%
338
158
$21.7K 0.01%
200
159
$21.6K 0.01%
200
160
$21K 0.01%
324
161
$20.7K 0.01%
1,665
+205
162
$20.5K 0.01%
1,940
+58
163
$20.4K 0.01%
+250
164
$19.6K 0.01%
600
165
$19.4K 0.01%
73
166
$19.1K 0.01%
500
167
$18.9K 0.01%
562
168
$18.8K 0.01%
276
169
$18.8K 0.01%
129
170
$18.5K 0.01%
1,398
+35
171
$18.3K 0.01%
548
172
$17.9K 0.01%
+118
173
$17.8K 0.01%
42
174
$17.7K 0.01%
587
+5
175
$17.6K 0.01%
395
+11
5 6
7
8 9