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
$205M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.26M
3
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$724K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$590K

Top Sells

1
+$5.16M
2
+$2.89M
3
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$125K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.3K 0.01%
200
177
$20.2K 0.01%
225
178
$20.1K 0.01%
119
+1
179
$20.1K 0.01%
1,601
+43
180
$20K 0.01%
363
181
$19.8K 0.01%
242
182
$18.7K 0.01%
145
183
$18.7K 0.01%
227
+2
184
$18.5K 0.01%
156
185
$18.4K 0.01%
56
-49
186
$18.4K 0.01%
123
187
$18.1K 0.01%
70
188
$18.1K 0.01%
300
189
$18K 0.01%
34
190
$18K 0.01%
205
191
$17.9K 0.01%
272
192
$17.8K 0.01%
833
+3
193
$17K 0.01%
597
+4
194
$16.7K 0.01%
264
195
$16.5K 0.01%
118
196
$16.4K 0.01%
600
197
$16.2K 0.01%
1,637
-88
198
$16.1K 0.01%
97
+1
199
$15.6K 0.01%
218
200
$15.6K 0.01%
622
+8
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