NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.46M
3
+$622K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$544K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$415K

Top Sells

1
+$3.91M
2
+$3.4M
3
+$242K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.6K

Sector Composition

1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.8K 0.01%
75
202
$17.4K 0.01%
638
203
$17.3K 0.01%
97
204
$17.1K 0.01%
80
205
$16.9K 0.01%
+125
206
$16.6K 0.01%
200
207
$16.5K 0.01%
639
+6
208
$16.4K 0.01%
636
+4
209
$16K 0.01%
257
+87
210
$16K 0.01%
823
211
$15.9K 0.01%
519
+9
212
$15.9K 0.01%
102
213
$15.6K 0.01%
268
+3
214
$15.3K 0.01%
593
215
$15.2K 0.01%
413
216
$15K 0.01%
150
217
$15K 0.01%
1,000
218
$14.8K 0.01%
273
+2
219
$14.4K 0.01%
60
220
$14.3K 0.01%
605
+3
221
$14.1K 0.01%
111
222
$14K 0.01%
430
+2
223
$13.9K 0.01%
50
224
$13.8K 0.01%
148
225
$13.7K 0.01%
143
7 8
9
10 11