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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
+6.02%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.98M
Cap. Flow
+$1.89M
Cap. Flow %
1.24%
Top 10 Hldgs %
74.22%
Holding
449
New
12
Increased
114
Reduced
38
Closed
56

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$561K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$518K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$442K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$944K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$317K
3
BHVN icon
Biohaven
BHVN
+$293K
4
AAPL icon
Apple
AAPL
+$191K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
226
Primerica
PRI
$9.57B
$9.89K 0.01%
50
– –
FE icon
227
FirstEnergy
FE
$27.2B
$9.81K 0.01%
252
+2
+0.8% +$78
CTVA icon
228
Corteva
CTVA
$50.4B
$9.65K 0.01%
168
– –
ROKU icon
229
Roku
ROKU
$22.5B
$9.59K 0.01%
150
– –
CRM icon
230
Salesforce
CRM
$158B
$9.51K 0.01%
45
– –
PEJ icon
231
Invesco Leisure and Entertainment ETF
PEJ
$312M
$9.24K 0.01%
221
-148
-40% -$6.03K
VDE icon
232
Vanguard Energy ETF
VDE
$10.4B
$9K 0.01%
80
– –
KBE icon
233
State Street SPDR S&P Bank ETF
KBE
$1.74B
$8.99K 0.01%
250
+2
+0.8% +$71
MVO
234
DELISTED
MV Oil Trust
MVO
$8.94K 0.01%
700
– –
PARA
235
DELISTED
Paramount Global Class B
PARA
$8.93K 0.01%
561
+6
+1% +$108
VGR
236
DELISTED
Vector Group Ltd.
VGR
$8.85K 0.01%
691
– –
CCI icon
237
Crown Castle
CCI
$31.5B
$8.56K 0.01%
75
+1
+1% +$119
PPA icon
238
Invesco Aerospace & Defense ETF
PPA
$8.74B
$8.5K 0.01%
101
+1
+1% +$81
TMUS icon
239
T-Mobile US
TMUS
$190B
$8.33K 0.01%
60
– –
GSK icon
240
GSK
GSK
$101B
$8.23K 0.01%
231
+1
+0.4% +$36
SYF icon
241
Synchrony
SYF
$25.8B
$8.21K 0.01%
242
+2
+0.8% +$61
FIDI icon
242
Fidelity International High Dividend ETF
FIDI
$362M
$8.12K 0.01%
423
– –
VTRS icon
243
Viatris
VTRS
$18.5B
$7.77K 0.01%
779
+8
+1% +$76
ET icon
244
Energy Transfer Partners
ET
$72.1B
$7.42K ﹤0.01%
584
+13
+2% +$165
AEP icon
245
American Electric Power
AEP
$67.9B
$7.24K ﹤0.01%
86
– –
LMT icon
246
Lockheed Martin
LMT
$140B
$6.86K ﹤0.01%
15
– –
BABA icon
247
Alibaba
BABA
$300B
$6.83K ﹤0.01%
82
– –
TTWO icon
248
Take-Two Interactive
TTWO
$45.4B
$6.77K ﹤0.01%
46
– –
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.57K ﹤0.01%
101
– –
SAGE
250
DELISTED
Sage Therapeutics
SAGE
$6.3K ﹤0.01%
134
– –
8 9
10
11 12

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VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
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DBRC
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MCM
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ACM
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CMHI
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AI
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SSC
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New England Capital Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, New England Capital Financial Advisors held 449 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q2 2023 filing shows 12 new, 114 increased, 38 reduced and 56 closed positions. Its largest new stake was Crane Co: 640 shares worth $57K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $944K.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • New England Capital Financial Advisors's largest Q2 2023 buy was Crane Co: 640 shares worth $57K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $1.3M increase.
  • New England Capital Financial Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $944K.
  • New England Capital Financial Advisors fully exited Adobe in Q2 2023, selling an estimated $96.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $152M portfolio in Q2 2023.
  • New England Capital Financial Advisors opened 12 new positions and closed 56 in Q2 2023.
  • New England Capital Financial Advisors's portfolio value rose 7% quarter-over-quarter to $152M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.