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
$205M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.26M
3
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$724K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$590K

Top Sells

1
+$5.16M
2
+$2.89M
3
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$125K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.4K 0.01%
323
+4
202
$15.3K 0.01%
266
+2
203
$15.1K 0.01%
45
204
$14.8K 0.01%
257
+3
205
$14.3K 0.01%
467
+6
206
$14.2K 0.01%
80
+1
207
$13.8K 0.01%
156
208
$13.8K 0.01%
162
209
$13.7K 0.01%
404
+162
210
$13.7K 0.01%
200
211
$13.6K 0.01%
50
212
$13.6K 0.01%
97
213
$13.5K 0.01%
423
+2
214
$13.2K 0.01%
60
215
$13.2K 0.01%
175
216
$12.9K 0.01%
142
+1
217
$12.6K 0.01%
114
+1
218
$12.2K 0.01%
253
+1
219
$12.1K 0.01%
159
220
$11.7K 0.01%
102
+1
221
$11.5K 0.01%
180
+2
222
$11.2K 0.01%
150
223
$11K 0.01%
297
+1
224
$11K 0.01%
14
225
$10.9K 0.01%
347
+7
7 8
9
10 11