NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Sells

1 +$138K
2 +$110K
3 +$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$37.5K

Sector Composition

1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$29.4K 0.01%
110
152
$29.4K 0.01%
389
+1
153
$29.1K 0.01%
362
154
$29K 0.01%
278
+202
155
$28.9K 0.01%
212
-50
156
$28.5K 0.01%
178
+3
157
$28.1K 0.01%
2,163
+65
158
$28K 0.01%
924
+3
159
$26.4K 0.01%
384
-98
160
$26.3K 0.01%
465
+63
161
$26.1K 0.01%
873
162
$26K 0.01%
686
163
$25.9K 0.01%
304
164
$25.4K 0.01%
124
165
$25.3K 0.01%
147
166
$25.3K 0.01%
260
+2
167
$24.3K 0.01%
1,500
168
$24K 0.01%
2,513
+187
169
$23.8K 0.01%
338
170
$23.7K 0.01%
323
171
$23.4K 0.01%
192
172
$22.9K 0.01%
56
173
$22.1K 0.01%
145
174
$21.6K 0.01%
882
+5
175
$21.1K 0.01%
230
+2