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
$179M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$293K
3
+$274K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$236K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$229K

Top Sells

1
+$610K
2
+$460K
3
+$217K
4
HUBB icon
Hubbell
HUBB
+$195K
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$66.5K

Sector Composition

1 Industrials 2.43%
2 Technology 2.13%
3 Consumer Staples 1.57%
4 Healthcare 1.52%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.3K 0.01%
264
202
$15.3K 0.01%
609
+4
203
$15K 0.01%
260
+3
204
$15K 0.01%
262
+3
205
$14.8K 0.01%
145
-28
206
$14.8K 0.01%
96
207
$14.1K 0.01%
175
+1
208
$13.6K 0.01%
140
209
$13.5K 0.01%
593
+5
210
$13.5K 0.01%
1,117
-463
211
$13K 0.01%
+200
212
$12.8K 0.01%
14
213
$12.5K 0.01%
316
+4
214
$12.2K 0.01%
112
+1
215
$12.1K 0.01%
439
+5
216
$11.8K 0.01%
50
217
$11.6K 0.01%
45
218
$11.4K 0.01%
97
219
$11.2K 0.01%
176
+1
220
$10.9K 0.01%
79
221
$10.6K 0.01%
335
+5
222
$10.6K 0.01%
60
223
$10.5K 0.01%
82
224
$10.4K 0.01%
101
225
$10.4K 0.01%
141
+1
7 8
9
10 11