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
$193M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$439K
3
+$374K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$364K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$325K

Top Sells

1
+$2.41M
2
+$747K
3
+$224K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$212K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$159K

Sector Composition

1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.3K 0.01%
225
+1
177
$20.3K 0.01%
74
178
$20K 0.01%
242
179
$19.8K 0.01%
145
180
$19.7K 0.01%
192
181
$19.2K 0.01%
118
182
$19.2K 0.01%
272
+1
183
$19K 0.01%
304
184
$19K 0.01%
218
185
$18.9K 0.01%
156
186
$18.2K 0.01%
1,725
+13
187
$17.9K 0.01%
200
188
$17.6K 0.01%
70
189
$17.3K 0.01%
300
190
$17.2K 0.01%
123
191
$17.1K 0.01%
205
192
$17K 0.01%
830
+3
193
$16.9K 0.01%
600
194
$16.9K 0.01%
34
-7
195
$16.8K 0.01%
264
196
$16.7K 0.01%
64
-190
197
$16.5K 0.01%
96
198
$16.2K 0.01%
461
+306
199
$16.1K 0.01%
614
+5
200
$16K 0.01%
593
6 7
8
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