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
$193M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$439K
3
+$374K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$364K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$325K

Top Sells

1
+$2.41M
2
+$747K
3
+$224K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$212K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$159K

Sector Composition

1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.7K 0.01%
264
+2
202
$15.7K 0.01%
176
+1
203
$15.4K 0.01%
156
204
$15K 0.01%
471
+3
205
$14.6K 0.01%
141
+1
206
$14.6K 0.01%
319
+3
207
$14K 0.01%
159
+134
208
$13.7K 0.01%
113
+1
209
$13.6K 0.01%
128
+3
210
$13.5K 0.01%
97
211
$13.3K 0.01%
50
212
$13.1K 0.01%
178
+2
213
$12.6K 0.01%
14
214
$12.4K 0.01%
60
215
$12.4K 0.01%
45
216
$12.2K 0.01%
63
-50
217
$11.9K 0.01%
79
218
$11.7K 0.01%
101
219
$11.4K 0.01%
296
220
$11.4K 0.01%
397
-42
221
$11.4K 0.01%
252
+1
222
$11.3K 0.01%
340
+5
223
$11.2K 0.01%
150
224
$10.9K 0.01%
162
-77
225
$10.8K 0.01%
243
+2
7 8
9
10 11