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
$177M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$523K
3
+$511K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$332K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$309K

Top Sells

1
+$2.49M
2
+$1.68M
3
+$850K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$563K
5
XOM icon
Exxon Mobil
XOM
+$301K

Sector Composition

1 Industrials 2.67%
2 Technology 1.86%
3 Healthcare 1.62%
4 Financials 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.2K 0.01%
254
177
$19.9K 0.01%
465
178
$19.7K 0.01%
1,474
+37
179
$19.6K 0.01%
41
-25
180
$19.3K 0.01%
197
181
$19.1K 0.01%
70
182
$19.1K 0.01%
403
183
$18.7K 0.01%
324
+2
184
$18.6K 0.01%
363
185
$18.4K 0.01%
192
186
$18.3K 0.01%
366
+2
187
$18K 0.01%
271
188
$17.9K 0.01%
242
189
$17.8K 0.01%
281
190
$17.4K 0.01%
300
191
$16.9K 0.01%
156
192
$16.2K 0.01%
264
193
$16.1K 0.01%
600
194
$15.9K 0.01%
222
+2
195
$15.4K 0.01%
123
196
$15.4K 0.01%
131
-39
197
$15.4K 0.01%
173
198
$15.3K 0.01%
605
+4
199
$15.2K 0.01%
259
+2
200
$14.8K 0.01%
96
6 7
8
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