NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$15.4M
3
+$12.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.3M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.87%
2 Industrials 2.34%
3 Financials 2.05%
4 Technology 2.01%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 27.39%
+1,808,274
2
$15.4M 10.91%
+534,188
3
$12.2M 8.64%
+72,972
4
$10.3M 7.32%
+255,085
5
$8.32M 5.9%
+159,529
6
$4.47M 3.17%
+139,265
7
$3.88M 2.75%
+152,062
8
$3.29M 2.33%
+143,673
9
$2.88M 2.04%
+36,102
10
$2.86M 2.03%
+37,947
11
$2.82M 2%
+71,938
12
$2.42M 1.71%
+90,157
13
$2.32M 1.64%
+64,617
14
$2.29M 1.63%
+17,128
15
$2.23M 1.58%
+73,142
16
$1.24M 0.88%
+8,972
17
$1.1M 0.78%
+3,247
18
$975K 0.69%
+6,822
19
$914K 0.65%
+8,064
20
$767K 0.54%
+7,884
21
$766K 0.54%
+9,602
22
$676K 0.48%
+3,034
23
$606K 0.43%
+6,423
24
$562K 0.4%
+16,251
25
$556K 0.39%
+3,296
1
2 3 4 5