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
$177M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$523K
3
+$511K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$332K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$309K

Top Sells

1
+$2.49M
2
+$1.68M
3
+$850K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$563K
5
XOM icon
Exxon Mobil
XOM
+$301K

Sector Composition

1 Industrials 2.67%
2 Technology 1.86%
3 Healthcare 1.62%
4 Financials 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26.1K 0.01%
600
152
$26K 0.01%
130
153
$26K 0.01%
860
+4
154
$25.8K 0.01%
1,500
155
$25.3K 0.01%
110
156
$25K 0.01%
+250
157
$24.4K 0.01%
324
158
$24.4K 0.01%
113
159
$24.1K 0.01%
225
160
$23.9K 0.01%
500
161
$23.8K 0.01%
118
162
$23.2K 0.01%
2,110
+100
163
$22.8K 0.01%
117
164
$22.7K 0.01%
338
165
$22.6K 0.01%
1,701
+24
166
$21.9K 0.01%
1,855
+302
167
$21.8K 0.01%
387
168
$21.7K 0.01%
+250
169
$21.7K 0.01%
376
+2
170
$21.3K 0.01%
74
+1
171
$21.2K 0.01%
218
172
$20.8K 0.01%
744
173
$20.3K 0.01%
562
174
$20.2K 0.01%
239
175
$20.2K 0.01%
+200
5 6
7
8 9