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
$152M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$553K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$545K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$434K

Top Sells

1
+$987K
2
+$407K
3
+$338K
4
AAPL icon
Apple
AAPL
+$212K
5
NVDA icon
NVIDIA
NVDA
+$169K

Sector Composition

1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.9K 0.01%
548
202
$13.7K 0.01%
264
+3
203
$13.7K 0.01%
7,401
204
$13.7K 0.01%
813
+3
205
$13.5K 0.01%
360
+2
206
$13.1K 0.01%
171
+2
207
$12.9K 0.01%
281
208
$12.9K 0.01%
+252
209
$12.8K 0.01%
300
210
$12.8K 0.01%
182
+1
211
$12.5K 0.01%
193
212
$12.3K 0.01%
185
213
$12.3K 0.01%
411
+2
214
$12.2K 0.01%
72
215
$12.1K 0.01%
582
+2
216
$12K 0.01%
201
217
$11.5K 0.01%
172
218
$11K 0.01%
130
219
$10.8K 0.01%
133
+2
220
$10.7K 0.01%
268
221
$10.6K 0.01%
137
+1
222
$10.4K 0.01%
217
+1
223
$10.3K 0.01%
293
+1
224
$10.1K 0.01%
179
225
$9.91K 0.01%
+300
7 8
9
10 11