NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Sells

1 +$138K
2 +$110K
3 +$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$37.5K

Sector Composition

1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$15.9K 0.01%
+200
202
$15.8K 0.01%
412
+5
203
$15.6K 0.01%
97
204
$15.5K 0.01%
205
205
$15.5K 0.01%
+823
206
$15.1K 0.01%
271
+3
207
$15.1K 0.01%
602
+2
208
$15K 0.01%
+593
209
$14.8K 0.01%
424
210
$14.5K 0.01%
128
211
$14.4K 0.01%
102
212
$14.3K 0.01%
60
213
$14.3K 0.01%
60
+25
214
$14.1K 0.01%
1,000
215
$13.7K 0.01%
50
216
$13.6K 0.01%
111
217
$13.4K 0.01%
+510
218
$13.2K 0.01%
150
219
$13K 0.01%
144
+1
220
$13K 0.01%
143
+1
221
$13K 0.01%
+413
222
$12.9K 0.01%
172
223
$12.8K 0.01%
1,117
224
$12.5K 0.01%
275
+3
225
$12.4K 0.01%
45