NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$931K
3
+$760K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$433K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K

Top Sells

1
+$138K
2
+$110K
3
+$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Growth ETF
VUG
+$37.5K

Sector Composition

1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 26.84%
1,442,572
+20,822
2
$20M 9.13%
109,772
+1,420
3
$19.4M 8.9%
213,402
+4,547
4
$14M 6.42%
481,954
-2,592
5
$12.2M 5.6%
543,893
+41,888
6
$11.2M 5.12%
117,292
-1,604
7
$11.1M 5.08%
211,921
-592
8
$8.9M 4.07%
219,751
+7,022
9
$6.74M 3.08%
259,718
+16,749
10
$4.33M 1.98%
48,759
+3,793
11
$4.27M 1.96%
103,187
+6,970
12
$3.6M 1.65%
134,903
+11,870
13
$3.6M 1.65%
105,190
+711
14
$3.51M 1.61%
89,010
+29,245
15
$3.41M 1.56%
110,589
+7,902
16
$3.22M 1.47%
247,055
+2,630
17
$1.57M 0.72%
7,642
+79
18
$1.45M 0.66%
58,278
-551
19
$1.16M 0.53%
7,301
+2
20
$1.07M 0.49%
12,333
+809
21
$937K 0.43%
6,415
+21
22
$828K 0.38%
7,680
-4
23
$794K 0.36%
8,118
+35
24
$787K 0.36%
3,034
25
$751K 0.34%
1,510
+58
1
2 3 4 5