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
$197M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1,000K
3
+$468K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$275K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$264K

Top Sells

1
+$14.8M
2
+$3.31M
3
+$1.17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$947K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$581K

Sector Composition

1 Industrials 2.19%
2 Technology 1.82%
3 Financials 1.58%
4 Consumer Staples 1.58%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.1K 0.01%
110
152
$28.3K 0.01%
323
153
$27.9K 0.01%
+1,000
154
$27.9K 0.01%
333
+2
155
$27.8K 0.01%
300
156
$27.8K 0.01%
2,098
+61
157
$27.1K 0.01%
896
+8
158
$26.2K 0.01%
749
+2
159
$25.8K 0.01%
1,500
160
$25K 0.01%
382
+4
161
$24.8K 0.01%
338
162
$24.7K 0.01%
218
163
$24.5K 0.01%
388
164
$24.3K 0.01%
877
+5
165
$24.1K 0.01%
2,326
+11
166
$24K 0.01%
1,000
167
$23.9K 0.01%
686
168
$22.6K 0.01%
+402
169
$22.1K 0.01%
262
+87
170
$21.9K 0.01%
258
171
$21.6K 0.01%
304
172
$21.3K 0.01%
204
-100
173
$21.3K 0.01%
145
174
$21.3K 0.01%
225
175
$21.2K 0.01%
124
5 6
7
8 9