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
$166M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$538K
3
+$416K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$253K

Top Sells

1
+$328K
2
+$267K
3
+$95.6K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$31.4K
5
FITB icon
Fifth Third Bancorp
FITB
+$28.4K

Sector Composition

1 Industrials 2.55%
2 Technology 1.99%
3 Healthcare 1.93%
4 Financials 1.72%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 27.55%
1,624,974
-11,620
2
$16.2M 9.72%
102,523
+2,225
3
$14.1M 8.48%
78,487
+1,332
4
$11.4M 6.87%
245,239
+2,731
5
$10.4M 6.24%
159,628
+2,627
6
$7.89M 4.74%
347,751
+126,532
7
$6.91M 4.15%
203,226
+15,827
8
$5.05M 3.03%
198,246
+5,998
9
$3.56M 2.14%
42,512
+47
10
$3.33M 2%
39,947
-377
11
$3.01M 1.81%
75,182
-6,664
12
$2.99M 1.8%
110,421
-55
13
$2.8M 1.68%
20,544
+1,856
14
$2.71M 1.63%
88,466
+6,297
15
$2.6M 1.56%
73,550
+6,482
16
$1.58M 0.95%
3,271
+12
17
$1.5M 0.9%
7,767
+6
18
$1.21M 0.73%
7,958
19
$1.07M 0.65%
7,331
+2
20
$940K 0.56%
9,402
+8
21
$750K 0.45%
3,034
22
$646K 0.39%
1,965
+1,265
23
$581K 0.35%
7,684
+350
24
$579K 0.35%
1,539
-16
25
$575K 0.35%
9,308
-95
1
2 3 4 5