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
$142M
AUM Growth
+$531K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$279K
3
+$270K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$201K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$177K

Top Sells

1
+$991K
2
+$848K
3
+$64.5K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.9K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.7K

Sector Composition

1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 27.98%
1,764,136
-44,138
2
$13.9M 9.81%
503,447
-30,741
3
$11.6M 8.19%
73,041
+69
4
$10.7M 7.55%
262,475
+7,390
5
$9.03M 6.38%
163,163
+3,634
6
$4.75M 3.36%
147,963
+8,698
7
$4.15M 2.93%
162,662
+10,600
8
$3.45M 2.44%
151,440
+7,767
9
$2.86M 2.02%
38,811
+864
10
$2.82M 1.99%
37,079
+977
11
$2.77M 1.96%
74,163
+2,225
12
$2.56M 1.81%
95,854
+5,697
13
$2.3M 1.63%
75,682
+2,540
14
$2.27M 1.6%
66,383
+1,766
15
$2.21M 1.56%
17,033
-95
16
$1.49M 1.05%
9,009
+37
17
$1.25M 0.89%
3,254
+7
18
$1.02M 0.72%
6,854
+32
19
$880K 0.62%
8,027
-37
20
$820K 0.58%
7,938
+54
21
$753K 0.53%
9,627
+25
22
$631K 0.45%
6,447
+24
23
$615K 0.43%
3,034
24
$514K 0.36%
3,315
+19
25
$476K 0.34%
1,652
+38
1
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