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
$166M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$538K
3
+$416K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$253K

Top Sells

1
+$328K
2
+$267K
3
+$95.6K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$31.4K
5
FITB icon
Fifth Third Bancorp
FITB
+$28.4K

Sector Composition

1 Industrials 2.55%
2 Technology 1.99%
3 Healthcare 1.93%
4 Financials 1.72%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.3K 0.01%
132
+1
202
$15.2K 0.01%
600
203
$15.2K 0.01%
203
+1
204
$15.2K 0.01%
96
205
$14.6K 0.01%
588
+3
206
$14.5K 0.01%
104
207
$14.5K 0.01%
281
208
$14.2K 0.01%
255
-13
209
$14K 0.01%
72
210
$13.9K 0.01%
820
-71
211
$13.8K 0.01%
257
+2
212
$13.7K 0.01%
150
213
$13.7K 0.01%
300
214
$13.4K 0.01%
309
+5
215
$13.3K 0.01%
413
216
$13.1K 0.01%
7,401
217
$13K 0.01%
269
+3
218
$12.2K 0.01%
202
+1
219
$11.8K 0.01%
45
220
$11.8K 0.01%
434
-730
221
$11.7K 0.01%
254
+2
222
$11.3K 0.01%
218
223
$11.3K 0.01%
173
+1
224
$11.1K 0.01%
139
+1
225
$10.9K 0.01%
123
7 8
9
10 11