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
$177M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$523K
3
+$511K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$332K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$309K

Top Sells

1
+$2.49M
2
+$1.68M
3
+$850K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$563K
5
XOM icon
Exxon Mobil
XOM
+$301K

Sector Composition

1 Industrials 2.67%
2 Technology 1.86%
3 Healthcare 1.62%
4 Financials 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.7K 0.01%
257
+2
202
$14.7K 0.01%
205
+2
203
$14.6K 0.01%
824
+4
204
$14.3K 0.01%
202
205
$14K 0.01%
111
-14
206
$14K 0.01%
312
+3
207
$13.6K 0.01%
241
+2
208
$13.6K 0.01%
45
209
$13.5K 0.01%
588
210
$13.4K 0.01%
416
+3
211
$12.9K 0.01%
295
+1
212
$12.6K 0.01%
50
213
$12.6K 0.01%
140
+1
214
$12.2K 0.01%
175
+2
215
$12.1K 0.01%
434
216
$12.1K 0.01%
105
+1
217
$11.7K 0.01%
79
+70
218
$11.6K 0.01%
97
-35
219
$11K 0.01%
14
220
$10.8K 0.01%
82
221
$10.7K 0.01%
248
+2
222
$10.6K 0.01%
330
-265
223
$10.5K 0.01%
7,401
224
$10.3K 0.01%
101
225
$10.2K 0.01%
237
+2
7 8
9
10 11