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
$205M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.26M
3
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$724K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$590K

Top Sells

1
+$5.16M
2
+$2.89M
3
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$125K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.6K 0.01%
747
152
$28.5K 0.01%
872
+4
153
$28.4K 0.01%
476
+2
154
$27.9K 0.01%
557
155
$26.5K 0.01%
365
+1
156
$26.5K 0.01%
110
157
$26.4K 0.01%
2,315
+68
158
$26.2K 0.01%
378
+1
159
$25.8K 0.01%
873
160
$25.4K 0.01%
331
+2
161
$25.2K 0.01%
888
+9
162
$24.8K 0.01%
686
163
$24.7K 0.01%
2,037
+63
164
$24.6K 0.01%
388
165
$24.2K 0.01%
624
+153
166
$23K 0.01%
218
+1
167
$22.9K 0.01%
192
168
$22.6K 0.01%
124
-100
169
$22.4K 0.01%
770
+3
170
$22K 0.01%
323
-1
171
$22K 0.01%
258
+1
172
$21.8K 0.01%
424
+8
173
$21.4K 0.01%
304
174
$21.2K 0.01%
338
175
$20.9K 0.01%
74
5 6
7
8 9