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
$145M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$266K
3
+$241K
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$207K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$189K

Top Sells

1
+$14M
2
+$3.4M
3
+$466K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$92K
5
LLY icon
Eli Lilly
LLY
+$54.7K

Sector Composition

1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 27.63%
1,636,594
-138,820
2
$14.2M 9.79%
+100,298
3
$12.3M 8.48%
77,155
+821
4
$10M 6.89%
242,508
+2,882
5
$9.31M 6.41%
157,001
-626
6
$5.81M 4%
187,399
+7,766
7
$4.81M 3.32%
192,248
+7,560
8
$4.76M 3.28%
221,219
+12,380
9
$3.11M 2.14%
42,465
+1,492
10
$2.92M 2.01%
40,324
+1,617
11
$2.84M 1.96%
110,476
+3,623
12
$2.79M 1.92%
81,846
+4,084
13
$2.52M 1.74%
82,169
+2,406
14
$2.41M 1.66%
18,688
+697
15
$2.25M 1.55%
67,068
+2,299
16
$1.35M 0.93%
3,259
+5
17
$1.33M 0.92%
7,761
-154
18
$1.1M 0.76%
9,394
+1,339
19
$1.07M 0.74%
7,329
+473
20
$1.01M 0.7%
7,958
+20
21
$556K 0.38%
3,034
22
$547K 0.38%
9,403
+77
23
$507K 0.35%
7,334
+568
24
$491K 0.34%
1,555
+2
25
$467K 0.32%
2,996
-259
1
2 3 4 5