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
$152M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$553K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$545K
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$434K

Top Sells

1
+$987K
2
+$407K
3
+$338K
4
AAPL icon
Apple
AAPL
+$212K
5
NVDA icon
NVIDIA
NVDA
+$169K

Sector Composition

1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 29.55%
1,775,414
+11,278
2
$13.8M 9.13%
519,735
+16,288
3
$12.6M 8.33%
76,334
+3,293
4
$10.4M 6.83%
239,626
-22,849
5
$9.62M 6.34%
157,627
-5,536
6
$5.85M 3.86%
179,633
+31,670
7
$4.65M 3.07%
208,839
+57,399
8
$4.64M 3.06%
184,688
+22,026
9
$3.15M 2.08%
40,973
+2,162
10
$2.99M 1.97%
38,707
+1,628
11
$2.93M 1.93%
77,762
+3,599
12
$2.83M 1.87%
106,853
+10,999
13
$2.45M 1.61%
79,763
+4,081
14
$2.39M 1.58%
17,991
+958
15
$2.23M 1.47%
64,769
-1,614
16
$1.54M 1.01%
7,915
-1,094
17
$1.44M 0.95%
3,254
18
$1.04M 0.69%
6,856
+2
19
$1.03M 0.68%
7,938
20
$864K 0.57%
8,055
+28
21
$714K 0.47%
3,034
22
$661K 0.44%
9,326
-301
23
$625K 0.41%
6,385
-62
24
$539K 0.36%
3,255
-60
25
$529K 0.35%
1,553
-99
1
2 3 4 5