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
$193M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$439K
3
+$374K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$364K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$325K

Top Sells

1
+$2.41M
2
+$747K
3
+$224K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$212K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$159K

Sector Composition

1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 27.66%
1,531,379
-69,403
2
$19.2M 9.98%
107,255
+2,032
3
$16M 8.33%
79,870
+203
4
$12.6M 6.53%
237,946
-4,018
5
$11.8M 6.13%
142,319
-9,009
6
$11.4M 5.93%
494,377
+111,014
7
$8.13M 4.22%
216,480
+3,682
8
$5.9M 3.06%
227,752
+14,426
9
$4.35M 2.26%
46,738
+846
10
$4.25M 2.2%
95,034
+2,129
11
$3.96M 2.05%
45,584
+835
12
$3.57M 1.85%
130,010
+11,824
13
$3.45M 1.79%
22,379
+234
14
$3.07M 1.59%
99,575
+4,649
15
$2.92M 1.51%
89,313
+6,385
16
$1.78M 0.93%
7,648
-59
17
$1.27M 0.66%
7,336
+2
18
$1.09M 0.57%
29,894
+12,057
19
$892K 0.46%
3,034
20
$829K 0.43%
7,072
-35
21
$781K 0.41%
6,443
+23
22
$704K 0.37%
8,023
+8
23
$689K 0.36%
16,086
+25
24
$654K 0.34%
8,098
+18
25
$640K 0.33%
1,487
-26
1
2 3 4 5