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
$197M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1,000K
3
+$468K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$275K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$264K

Top Sells

1
+$14.8M
2
+$3.31M
3
+$1.17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$947K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$581K

Sector Composition

1 Industrials 2.19%
2 Technology 1.82%
3 Financials 1.58%
4 Consumer Staples 1.58%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.8K 0.01%
407
+3
202
$15.6K 0.01%
600
+3
203
$15.1K 0.01%
300
204
$14.6K 0.01%
205
205
$14.3K 0.01%
80
206
$14.2K 0.01%
50
207
$13.7K 0.01%
115
+1
208
$13.4K 0.01%
143
+1
209
$13.3K 0.01%
178
+1
210
$13.2K 0.01%
254
+1
211
$12.9K 0.01%
218
212
$12.9K 0.01%
836
+3
213
$12.5K 0.01%
1,117
214
$12.2K 0.01%
200
215
$12.1K 0.01%
45
216
$11.9K 0.01%
102
217
$11.8K 0.01%
14
218
$11.5K 0.01%
+482
219
$11.5K 0.01%
272
-51
220
$11.2K 0.01%
+111
221
$11.1K 0.01%
142
222
$11K 0.01%
85
+1
223
$10.8K 0.01%
181
+1
224
$10.8K 0.01%
172
225
$10.8K 0.01%
351
+4
7 8
9
10 11