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
$145M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Sells

1 +$14M
2 +$3.4M
3 +$466K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92K
5
LLY icon
Eli Lilly
LLY
+$54.7K

Sector Composition

1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$17.5K 0.01%
465
177
$17.5K 0.01%
1,406
+47
178
$17.5K 0.01%
386
179
$17.2K 0.01%
324
180
$17.1K 0.01%
252
+2
181
$16.8K 0.01%
+68
182
$16.5K 0.01%
+106
183
$16.4K 0.01%
196
+1
184
$16.4K 0.01%
1,500
185
$16.3K 0.01%
+72
186
$16.2K 0.01%
170
187
$15.8K 0.01%
390
188
$15.7K 0.01%
374
+2
189
$15.5K 0.01%
891
+78
190
$15.5K 0.01%
743
+2
191
$15.4K 0.01%
156
192
$15.2K 0.01%
242
+63
193
$15.1K 0.01%
273
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194
$15.1K 0.01%
104
+1
195
$15K 0.01%
268
+2
196
$14.9K 0.01%
363
197
$14.6K 0.01%
192
198
$14.4K 0.01%
270
199
$14.2K 0.01%
600
200
$14.1K 0.01%
7,401