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
$197M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$1,000K
3
+$468K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$275K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$264K

Top Sells

1
+$14.8M
2
+$3.31M
3
+$1.17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$947K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$581K

Sector Composition

1 Industrials 2.19%
2 Technology 1.82%
3 Financials 1.58%
4 Consumer Staples 1.58%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 24.77%
1,421,750
+29,195
2
$18.8M 9.55%
108,352
-751
3
$18.2M 9.26%
208,855
+208,846
4
$13.8M 7.03%
484,546
+8,090
5
$11.3M 5.73%
502,005
-25,005
6
$10.9M 5.52%
212,513
-22,981
7
$9.56M 4.86%
118,896
-11,789
8
$7.75M 3.94%
212,729
-15,965
9
$6.27M 3.19%
242,969
+1,833
10
$4.03M 2.05%
96,217
-2,372
11
$3.73M 1.9%
44,966
-3,440
12
$3.33M 1.69%
244,425
-6,323
13
$3.3M 1.68%
123,033
-15,355
14
$3.16M 1.61%
102,687
-1,059
15
$3.09M 1.57%
104,479
+8,954
16
$2.13M 1.08%
59,765
+13,139
17
$1.68M 0.85%
7,563
-23
18
$1.41M 0.72%
58,829
-754
19
$1.24M 0.63%
7,299
+2
20
$916K 0.47%
11,524
+2,695
21
$914K 0.46%
7,684
+10
22
$847K 0.43%
6,394
+8
23
$739K 0.38%
3,034
24
$710K 0.36%
8,083
+16
25
$621K 0.32%
3,262
-167
1
2 3 4 5