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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
-3.65%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.45M
Cap. Flow
-$1.07M
Cap. Flow %
-0.74%
Top 10 Hldgs %
73.96%
Holding
410
New
17
Increased
132
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$273K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$251K
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$215K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$190K

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$14.2M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$3.52M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$466K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$94.2K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$53.3K

Sector Composition

Rank Sector Weight
1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$101B
$10.1K 0.01%
304
+4
+1% +$146
CL icon
227
Colgate-Palmolive
CL
$73.6B
$9.81K 0.01%
138
+1
+0.7% +$75
PRI icon
228
Primerica
PRI
$9.57B
$9.7K 0.01%
50
– –
HOG icon
229
Harley-Davidson
HOG
$2.7B
$9.7K 0.01%
293
– –
MVO
230
DELISTED
MV Oil Trust
MVO
$9.54K 0.01%
700
– –
GEHC icon
231
GE HealthCare
GEHC
$32.6B
$9.5K 0.01%
140
+7
+5% +$509
KBE icon
232
State Street SPDR S&P Bank ETF
KBE
$1.74B
$9.3K 0.01%
252
+2
+0.8% +$78
CRM icon
233
Salesforce
CRM
$158B
$9.13K 0.01%
45
– –
FE icon
234
FirstEnergy
FE
$27.2B
$8.71K 0.01%
255
+3
+1% +$112
CTVA icon
235
Corteva
CTVA
$50.4B
$8.64K 0.01%
169
+1
+0.6% +$53
GSK icon
236
GSK
GSK
$101B
$8.45K 0.01%
233
+2
+0.9% +$71
TMUS icon
237
T-Mobile US
TMUS
$190B
$8.4K 0.01%
60
– –
ET icon
238
Energy Transfer Partners
ET
$72.1B
$8.4K 0.01%
598
+14
+2% +$186
ETSY icon
239
Etsy
ETSY
$7.31B
$8.4K 0.01%
130
– –
PPA icon
240
Invesco Aerospace & Defense ETF
PPA
$8.74B
$8.04K 0.01%
101
– –
FIDI icon
241
Fidelity International High Dividend ETF
FIDI
$362M
$7.84K 0.01%
423
– –
VTRS icon
242
Viatris
VTRS
$18.5B
$7.76K 0.01%
787
+8
+1% +$83
SCHW
243
Charles Schwab
SCHW
$189B
$7.65K 0.01%
139
-200
-59% -$12.1K
LLY icon
244
Eli Lilly
LLY
$1.09T
$7.58K 0.01%
14
-101
-88% -$52K
PYPL icon
245
PayPal
PYPL
$50.6B
$7.48K 0.01%
128
-44
-26% -$2.87K
SYF icon
246
Synchrony
SYF
$25.8B
$7.46K 0.01%
244
+2
+0.8% +$67
VGR
247
DELISTED
Vector Group Ltd.
VGR
$7.35K 0.01%
691
– –
PARA
248
DELISTED
Paramount Global Class B
PARA
$7.27K 0.01%
563
+2
+0.4% +$30
BABA icon
249
Alibaba
BABA
$300B
$7.11K ﹤0.01%
82
– –
CCI icon
250
Crown Castle
CCI
$31.5B
$7.04K ﹤0.01%
76
+1
+1% +$104
8 9
10
11 12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, New England Capital Financial Advisors held 410 positions worth $145M, down 4.3% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q3 2023 filing shows 17 new, 132 increased, 20 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 100,298 shares worth $14.2M. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • New England Capital Financial Advisors's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 100,298 shares worth $14.2M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $273K increase.
  • New England Capital Financial Advisors's biggest Q3 2023 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $14.2M.
  • New England Capital Financial Advisors fully exited iShares Micro-Cap ETF in Q3 2023, selling an estimated $466K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $145M portfolio in Q3 2023.
  • New England Capital Financial Advisors opened 17 new positions and closed 12 in Q3 2023.
  • New England Capital Financial Advisors's portfolio value fell 4.3% quarter-over-quarter to $145M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.