NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$523K
3
+$511K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$332K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$309K

Top Sells

1
+$2.49M
2
+$1.68M
3
+$850K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$563K
5
XOM icon
Exxon Mobil
XOM
+$301K

Sector Composition

1 Industrials 2.67%
2 Technology 1.86%
3 Healthcare 1.62%
4 Financials 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 29%
1,607,380
-17,594
2
$17.5M 9.88%
103,442
+919
3
$15M 8.48%
78,373
-114
4
$12.6M 7.1%
251,408
+6,169
5
$11.6M 6.56%
158,935
-693
6
$8.33M 4.7%
371,045
+23,294
7
$7.5M 4.23%
209,279
+6,053
8
$5.19M 2.93%
204,297
+6,051
9
$3.97M 2.24%
45,460
+2,948
10
$3.65M 2.06%
43,950
+4,003
11
$3.48M 1.96%
88,118
+12,936
12
$3.22M 1.82%
21,795
+1,251
13
$2.99M 1.69%
110,796
+375
14
$2.81M 1.59%
91,228
+2,762
15
$2.59M 1.46%
+83,324
16
$1.32M 0.74%
7,701
-66
17
$1.19M 0.67%
7,333
+2
18
$812K 0.46%
3,034
19
$791K 0.45%
6,809
-2,593
20
$759K 0.43%
1,828
-137
21
$718K 0.4%
8,225
+541
22
$636K 0.36%
1,512
-27
23
$624K 0.35%
6,395
+20
24
$597K 0.34%
16,033
+34
25
$585K 0.33%
3,243
-4,715
1
2 3 4 5