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
$205M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.26M
3
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$724K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$590K

Top Sells

1
+$5.16M
2
+$2.89M
3
+$1.02M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$125K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 25.27%
1,392,555
-138,824
2
$19.1M 9.33%
109,103
+1,848
3
$15.8M 7.7%
79,626
-244
4
$12.9M 6.28%
476,456
+476,059
5
$12M 5.88%
235,494
-2,452
6
$11.7M 5.71%
527,010
+32,633
7
$11.5M 5.61%
130,685
-11,634
8
$7.81M 3.81%
228,694
+12,214
9
$6.18M 3.02%
241,136
+13,384
10
$4.37M 2.13%
48,406
+1,668
11
$4.1M 2%
47,026
+1,442
12
$4.01M 1.96%
98,589
+3,555
13
$3.73M 1.82%
138,388
+8,378
14
$3.26M 1.59%
+250,748
15
$3.19M 1.56%
103,746
+4,171
16
$2.83M 1.38%
95,525
+6,212
17
$1.9M 0.93%
7,586
-62
18
$1.64M 0.8%
46,626
+16,732
19
$1.44M 0.7%
+59,583
20
$1.22M 0.6%
7,297
-39
21
$826K 0.4%
7,674
+602
22
$773K 0.38%
3,034
23
$767K 0.37%
8,829
+806
24
$752K 0.37%
3,429
+10
25
$739K 0.36%
6,386
-57
1
2 3 4 5