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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
+8.33%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.32%
Top 10 Hldgs %
77.17%
Holding
422
New
23
Increased
118
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.51M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$524K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$503K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$321K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$294K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.42M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
3
AMZN icon
Amazon
AMZN
+$787K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$529K
5
XOM icon
ExxonMobil
XOM
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 2.67%
2 Technology 1.86%
3 Healthcare 1.62%
4 Financials 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$189B
$10.2K 0.01%
140
– –
YUMC icon
227
Yum China
YUMC
$16.4B
$9.96K 0.01%
250
– –
CTVA icon
228
Corteva
CTVA
$50.4B
$9.81K 0.01%
170
– –
TMUS icon
229
T-Mobile US
TMUS
$190B
$9.79K 0.01%
60
– –
ROKU icon
230
Roku
ROKU
$22.5B
$9.78K 0.01%
150
– –
VTRS icon
231
Viatris
VTRS
$18.5B
$9.57K 0.01%
802
+7
+0.9% +$84
KMB icon
232
Kimberly-Clark
KMB
$36.2B
$9.49K 0.01%
73
– –
FE icon
233
FirstEnergy
FE
$27.2B
$9.2K 0.01%
238
+2
+0.8% +$75
BABA icon
234
Alibaba
BABA
$300B
$9.06K 0.01%
125
+43
+52% +$3.15K
KSS icon
235
Kohl's
KSS
$2.19B
$8.74K ﹤0.01%
+300
New +$8.05K
XLC icon
236
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.3K ﹤0.01%
102
+1
+1% +$78
ET icon
237
Energy Transfer Partners
ET
$72.1B
$8.19K ﹤0.01%
521
+11
+2% +$160
PLTR icon
238
Palantir
PLTR
$411B
$8.05K ﹤0.01%
350
+175
+100% +$3.73K
TTI icon
239
TETRA Technologies
TTI
$1.29B
$7.95K ﹤0.01%
1,795
– –
VGR
240
DELISTED
Vector Group Ltd.
VGR
$7.57K ﹤0.01%
691
– –
MVO
241
DELISTED
MV Oil Trust
MVO
$7.48K ﹤0.01%
700
– –
AEP icon
242
American Electric Power
AEP
$67.9B
$7.41K ﹤0.01%
86
– –
AMAL icon
243
Amalgamated Financial
AMAL
$1.52B
$7.2K ﹤0.01%
300
– –
LMT icon
244
Lockheed Martin
LMT
$140B
$6.92K ﹤0.01%
15
– –
ETSY icon
245
Etsy
ETSY
$7.31B
$6.87K ﹤0.01%
100
– –
TTWO icon
246
Take-Two Interactive
TTWO
$45.4B
$6.83K ﹤0.01%
46
– –
PYPL icon
247
PayPal
PYPL
$50.6B
$6.7K ﹤0.01%
100
– –
PARA
248
DELISTED
Paramount Global Class B
PARA
$6.68K ﹤0.01%
567
+2
+0.4% +$25
DHR icon
249
Danaher
DHR
$145B
$6.52K ﹤0.01%
26
– –
VOD icon
250
Vodafone
VOD
$37.2B
$6.47K ﹤0.01%
727
– –
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
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
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CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
SSC
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New England Capital Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, New England Capital Financial Advisors held 422 positions worth $177M, up 6.5% from $166M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New England Capital Financial Advisors's Q1 2024 filing shows 23 new, 118 increased, 41 reduced and 24 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 83,324 shares worth $2.59M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • New England Capital Financial Advisors's largest Q1 2024 buy was Columbia EM Core ex-China ETF: 83,324 shares worth $2.59M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q1 2024, an estimated $524K increase.
  • New England Capital Financial Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.42M.
  • New England Capital Financial Advisors fully exited SLB Ltd in Q1 2024, selling an estimated $219K.
  • New England Capital Financial Advisors's ten largest holdings make up 77% of its $177M portfolio in Q1 2024.
  • New England Capital Financial Advisors opened 23 new positions and closed 24 in Q1 2024.
  • New England Capital Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $177M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.