NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.46M
3
+$622K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$544K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$415K

Top Sells

1
+$3.91M
2
+$3.4M
3
+$242K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.6K

Sector Composition

1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 26.97%
1,444,730
+2,158
2
$21.6M 9.18%
216,977
+3,575
3
$21.1M 8.98%
111,388
+1,616
4
$15M 6.39%
487,085
+5,131
5
$12.9M 5.49%
567,985
+24,092
6
$12M 5.1%
114,862
-2,430
7
$11.6M 4.95%
210,425
-1,496
8
$9.59M 4.08%
224,058
+4,307
9
$6.97M 2.96%
268,281
+8,563
10
$4.73M 2.01%
50,111
+1,352
11
$4.17M 1.77%
99,109
+10,099
12
$3.85M 1.64%
141,143
+6,240
13
$3.84M 1.63%
105,654
+464
14
$3.78M 1.61%
+145,070
15
$3.44M 1.46%
+69,232
16
$3.38M 1.44%
251,681
+4,626
17
$2.07M 0.88%
8,147
+505
18
$1.47M 0.62%
57,484
-794
19
$1.15M 0.49%
12,596
+263
20
$1.12M 0.48%
7,303
+2
21
$1.06M 0.45%
6,350
-65
22
$944K 0.4%
8,369
+689
23
$833K 0.35%
8,084
-34
24
$778K 0.33%
3,034
25
$777K 0.33%
1,500
-10
1
2 3 4 5