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
$179M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$293K
3
+$274K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$236K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$229K

Top Sells

1
+$610K
2
+$460K
3
+$217K
4
HUBB icon
Hubbell
HUBB
+$195K
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$66.5K

Sector Composition

1 Industrials 2.43%
2 Technology 2.13%
3 Consumer Staples 1.57%
4 Healthcare 1.52%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 29.43%
1,600,782
-6,598
2
$17.3M 9.66%
105,223
+1,781
3
$14.5M 8.13%
79,667
+1,294
4
$12.1M 6.78%
151,328
-7,607
5
$11.8M 6.59%
241,964
-9,444
6
$8.52M 4.76%
383,363
+12,318
7
$7.46M 4.17%
212,798
+3,519
8
$5.42M 3.03%
213,326
+9,029
9
$3.94M 2.2%
45,892
+432
10
$3.57M 1.99%
92,905
+4,787
11
$3.5M 1.96%
44,749
+799
12
$3.23M 1.8%
22,145
+350
13
$3.17M 1.77%
118,186
+7,390
14
$2.93M 1.64%
94,926
+3,698
15
$2.65M 1.48%
82,928
-396
16
$1.62M 0.91%
7,707
+6
17
$1.21M 0.68%
7,334
+1
18
$818K 0.46%
7,107
+298
19
$736K 0.41%
3,034
20
$676K 0.38%
1,513
+1
21
$674K 0.38%
8,015
-210
22
$645K 0.36%
6,420
+25
23
$632K 0.35%
3,271
+28
24
$589K 0.33%
17,837
+17,763
25
$586K 0.33%
16,061
+28
1
2 3 4 5