NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.46M
3
+$622K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$544K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$415K

Top Sells

1
+$3.91M
2
+$3.4M
3
+$242K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.6K

Sector Composition

1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.3K 0.01%
130
+2
177
$22.7K 0.01%
118
178
$22.6K 0.01%
121
+1
179
$22.5K 0.01%
145
180
$22.1K 0.01%
106
-1
181
$22.1K 0.01%
1,212
-288
182
$22K 0.01%
425
+1
183
$21.9K 0.01%
232
+2
184
$21.8K 0.01%
71
185
$21.6K 0.01%
219
186
$21.2K 0.01%
1,100
187
$21.1K 0.01%
926
+2
188
$20.8K 0.01%
225
189
$20.7K 0.01%
843
+3
190
$20.3K 0.01%
1,693
+12
191
$19.7K 0.01%
273
192
$19.7K 0.01%
200
193
$19K 0.01%
728
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194
$18.9K 0.01%
200
195
$18.7K 0.01%
592
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196
$18.6K 0.01%
267
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197
$18.5K 0.01%
178
198
$18.4K 0.01%
205
199
$18.1K 0.01%
303
-81
200
$18K 0.01%
416
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6 7
8
9 10