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NECFA
New England Capital Financial Advisors Portfolio holdings
AUM
$418M
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
96.06%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
442
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$36.8M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$15M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$11.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.77M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.87% |
| 2 | Industrials | 2.34% |
| 3 | Financials | 2.05% |
| 4 | Technology | 2.01% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$77.3B
| $13.6K | 0.01% |
+73
| New | +$12.1K |
|
227
Unilever
UL
$133B
| $13.2K | 0.01% |
+230
| New | +$12.3K |
|
228
General Mills
GIS
$20.4B
| $13K | 0.01% |
+168
| New | +$13.7K |
|
229
Capital Group Global Growth Equity ETF
CGGO
$12B
| $13K | 0.01% |
+580
| New | +$11.9K |
|
230
Hewlett Packard
HPE
$77.8B
| $12.9K | 0.01% |
+810
| New | +$11.9K |
|
|
SBNY
231
DELISTED
Signature Bank
SBNY
| $12.8K | 0.01% |
+100
| New | +$13.7K |
|
232
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $12.7K | 0.01% |
+193
| New | +$12.9K |
|
233
nVent Electric
NVT
$27.7B
| $12.6K | 0.01% |
+324
| New | +$12K |
|
234
Harley-Davidson
HOG
$2.7B
| $12.6K | 0.01% |
+291
| New | +$12.4K |
|
235
DuPont de Nemours
DD
$19.5B
| $12.6K | 0.01% |
+135
| New | +$10.8K |
|
236
MetLife
MET
$61.4B
| $12.5K | 0.01% |
+178
| New | +$12.7K |
|
237
Freeport-McMoran
FCX
$96.9B
| $12.2K | 0.01% |
+268
| New | +$9.37K |
|
238
Southern Company
SO
$106B
| $12K | 0.01% |
+179
| New | +$12K |
|
|
TWNK
239
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12K | 0.01% |
+548
| New | +$13.8K |
|
240
Zscaler
ZS
$28.7B
| $11.7K | 0.01% |
+100
| New | +$13.6K |
|
241
First Trust Cloud Computing ETF
SKYY
$3.25B
| $11.6K | 0.01% |
+192
| New | +$11.6K |
|
|
PARA
242
DELISTED
Paramount Global Class B
PARA
| $11.3K | 0.01% |
+555
| New | +$10.2K |
|
243
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $11.2K | 0.01% |
+453
| New | +$10.8K |
|
|
MVO
244
DELISTED
MV Oil Trust
MVO
| $11K | 0.01% |
+700
| New | +$9.49K |
|
245
Intercontinental Exchange
ICE
$85B
| $10.8K | 0.01% |
+100
| New | +$9.96K |
|
246
Sabre
SABR
$831M
| $10.8K | 0.01% |
+1,530
| New | +$8.54K |
|
|
SCHW
247
Charles Schwab
SCHW
$189B
| $10.6K | 0.01% |
+138
| New | +$10.7K |
|
248
Corteva
CTVA
$50.4B
| $10.5K | 0.01% |
+168
| New | +$10.6K |
|
249
FirstEnergy
FE
$27.2B
| $10.4K | 0.01% |
+247
| New | +$9.66K |
|
250
Colgate-Palmolive
CL
$73.6B
| $10.2K | 0.01% |
+135
| New | +$10.1K |
|
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New England Capital Financial Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for New England Capital Financial Advisors, which disclosed 442 positions worth $141M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Capital Group Growth ETF: 1,808,274 shares worth $38.6M.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, followed by Industrials and Financials.
- New England Capital Financial Advisors's largest Q4 2022 buy was Capital Group Growth ETF: 1,808,274 shares worth $38.6M.
- New England Capital Financial Advisors's ten largest holdings make up 72% of its $141M portfolio in Q4 2022.
- New England Capital Financial Advisors disclosed 442 positions in Q4 2022, its first 13F filing on record.
Based on New England Capital Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.