NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$931K
3
+$760K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$433K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K

Top Sells

1
+$138K
2
+$110K
3
+$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$37.5K

Sector Composition

1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.9K 0.01%
136
+102
177
$20.8K 0.01%
200
178
$20.8K 0.01%
107
-86
179
$20.1K 0.01%
424
+1
180
$20K 0.01%
120
181
$19.9K 0.01%
219
+1
182
$19.9K 0.01%
225
183
$19.6K 0.01%
118
184
$19.3K 0.01%
34
185
$19.2K 0.01%
178
186
$19.1K 0.01%
273
+1
187
$19K 0.01%
200
188
$18.9K 0.01%
632
+5
189
$18.9K 0.01%
265
+105
190
$18.8K 0.01%
1,100
+800
191
$18.6K 0.01%
719
+94
192
$18.5K 0.01%
71
193
$18.2K 0.01%
1,681
+14
194
$18K 0.01%
586
+235
195
$17.2K 0.01%
840
+4
196
$17.1K 0.01%
80
197
$17K 0.01%
75
198
$16.9K 0.01%
638
+38
199
$16.8K 0.01%
300
200
$16.2K 0.01%
633
+7
6 7
8
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