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
$197M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 2.19%
2 Technology 1.82%
3 Financials 1.58%
4 Consumer Staples 1.58%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$21K 0.01%
228
+1
177
$20.4K 0.01%
120
+1
178
$19.9K 0.01%
178
+22
179
$19.7K 0.01%
192
180
$19.5K 0.01%
200
181
$19.5K 0.01%
+200
182
$19.1K 0.01%
+300
183
$19K 0.01%
627
+3
184
$19K 0.01%
625
+158
185
$18.8K 0.01%
34
186
$18.2K 0.01%
75
+1
187
$17.7K 0.01%
423
-412
188
$17.6K 0.01%
272
189
$17.3K 0.01%
56
190
$17.2K 0.01%
118
191
$17.1K 0.01%
268
+2
192
$16.9K 0.01%
323
193
$16.9K 0.01%
128
194
$16.8K 0.01%
600
195
$16.7K 0.01%
1,667
+30
196
$16.5K 0.01%
71
+1
197
$16.4K 0.01%
97
198
$16.1K 0.01%
424
199
$16K 0.01%
60
200
$16K 0.01%
626
+4