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
$166M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$538K
3
+$416K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$253K

Top Sells

1
+$328K
2
+$267K
3
+$95.6K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$31.4K
5
FITB icon
Fifth Third Bancorp
FITB
+$28.4K

Sector Composition

1 Industrials 2.55%
2 Technology 1.99%
3 Healthcare 1.93%
4 Financials 1.72%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.1K 0.02%
200
152
$24.6K 0.01%
363
153
$24K 0.01%
+101
154
$23.8K 0.01%
500
-200
155
$23.6K 0.01%
324
156
$23.1K 0.01%
1,500
157
$22.8K 0.01%
88
+16
158
$22.7K 0.01%
84
+16
159
$22.7K 0.01%
2,010
+70
160
$22.2K 0.01%
338
161
$22.1K 0.01%
130
+1
162
$21.7K 0.01%
117
-20
163
$21.6K 0.01%
500
164
$21.4K 0.01%
600
165
$21K 0.01%
225
166
$21K 0.01%
110
+100
167
$20.8K 0.01%
387
+1
168
$20.4K 0.01%
1,677
+12
169
$20.4K 0.01%
276
170
$20.2K 0.01%
562
171
$19.9K 0.01%
42
172
$19.9K 0.01%
744
+1
173
$19.7K 0.01%
1,553
+147
174
$19.5K 0.01%
254
+2
175
$19.4K 0.01%
1,437
+39
5 6
7
8 9