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
$145M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$266K
3
+$241K
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$207K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$189K

Top Sells

1
+$14M
2
+$3.4M
3
+$466K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92K
5
LLY icon
Eli Lilly
LLY
+$54.7K

Sector Composition

1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.1K 0.01%
218
+36
202
$14.1K 0.01%
96
203
$13.9K 0.01%
131
204
$13.9K 0.01%
249
+1
205
$13.7K 0.01%
202
+2
206
$13.7K 0.01%
264
207
$13.6K 0.01%
319
+3
208
$13.6K 0.01%
173
209
$13.4K 0.01%
109
+1
210
$13.2K 0.01%
109
211
$13.1K 0.01%
266
+2
212
$12.9K 0.01%
413
+2
213
$12.9K 0.01%
255
+3
214
$12.2K 0.01%
362
+2
215
$11.7K 0.01%
585
+3
216
$11.7K 0.01%
265
+80
217
$11.6K 0.01%
281
218
$11.5K 0.01%
1,795
219
$11.4K 0.01%
72
220
$11K 0.01%
172
+1
221
$11K 0.01%
300
222
$10.9K 0.01%
201
223
$10.8K 0.01%
218
+1
224
$10.6K 0.01%
150
225
$10.2K 0.01%
80
7 8
9
10 11