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
$166M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$538K
3
+$416K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$253K

Top Sells

1
+$328K
2
+$267K
3
+$95.6K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$31.4K
5
FITB icon
Fifth Third Bancorp
FITB
+$28.4K

Sector Composition

1 Industrials 2.55%
2 Technology 1.99%
3 Healthcare 1.93%
4 Financials 1.72%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.3K 0.01%
197
+1
177
$19.2K 0.01%
403
+8
178
$19.2K 0.01%
324
179
$19K 0.01%
+1,026
180
$18.6K 0.01%
374
181
$18.6K 0.01%
73
182
$18.5K 0.01%
595
+8
183
$18.5K 0.01%
239
-26
184
$18.4K 0.01%
218
-32
185
$18K 0.01%
465
186
$17.7K 0.01%
170
187
$17.5K 0.01%
156
188
$17.5K 0.01%
118
189
$16.9K 0.01%
192
190
$16.8K 0.01%
322
+3
191
$16.5K 0.01%
363
192
$16.5K 0.01%
271
+1
193
$16K 0.01%
242
194
$15.9K 0.01%
+70
195
$15.9K 0.01%
173
196
$15.8K 0.01%
125
+16
197
$15.7K 0.01%
364
+2
198
$15.6K 0.01%
264
199
$15.4K 0.01%
220
+2
200
$15.4K 0.01%
601
-524
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8
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