NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.46M
3
+$622K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$544K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$415K

Top Sells

1
+$3.91M
2
+$3.4M
3
+$242K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.6K

Sector Composition

1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34.3K 0.01%
750
152
$33.8K 0.01%
553
+88
153
$33.7K 0.01%
180
+2
154
$33K 0.01%
162
-70
155
$32.9K 0.01%
1,326
-12
156
$31.9K 0.01%
279
+1
157
$31.9K 0.01%
323
158
$30.7K 0.01%
110
159
$30.3K 0.01%
485
+2
160
$29.9K 0.01%
363
+1
161
$29.5K 0.01%
389
162
$28.9K 0.01%
2,227
+64
163
$28.7K 0.01%
1,252
-1,208
164
$28.6K 0.01%
+300
165
$27.5K 0.01%
147
166
$27K 0.01%
261
+1
167
$27K 0.01%
266
-38
168
$25.9K 0.01%
192
169
$25.2K 0.01%
124
170
$24.7K 0.01%
2,605
+92
171
$24.6K 0.01%
686
172
$24.2K 0.01%
136
173
$24.2K 0.01%
888
+6
174
$24.2K 0.01%
338
175
$23.7K 0.01%
302
-63
5 6
7
8 9