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
$193M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$439K
3
+$374K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$364K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$325K

Top Sells

1
+$2.41M
2
+$747K
3
+$224K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$212K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$159K

Sector Composition

1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.4K 0.01%
1,500
152
$26.7K 0.01%
2,247
+74
153
$26.7K 0.01%
364
154
$26.5K 0.01%
747
+1
155
$25.8K 0.01%
110
156
$25.4K 0.01%
1,974
+57
157
$24.6K 0.01%
377
+1
158
$24.3K 0.01%
2,948
-145
159
$24.3K 0.01%
363
160
$23.6K 0.01%
329
+2
161
$23.4K 0.01%
217
162
$23.4K 0.01%
200
163
$23.4K 0.01%
105
164
$23K 0.01%
600
165
$23K 0.01%
388
166
$22.9K 0.01%
+879
167
$22.8K 0.01%
324
168
$22.7K 0.01%
118
169
$22.4K 0.01%
257
+1
170
$22.3K 0.01%
338
171
$21.9K 0.01%
612
-615
172
$21.3K 0.01%
416
+13
173
$21.2K 0.01%
254
+2
174
$20.6K 0.01%
225
175
$20.3K 0.01%
1,558
+43
5 6
7
8 9