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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
+0.52%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.57M
Cap. Flow
+$1.15M
Cap. Flow %
0.64%
Top 10 Hldgs %
76.76%
Holding
415
New
17
Increased
123
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$579K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$293K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$273K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$239K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$229K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$568K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$462K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$209K
4
HUBB icon
Hubbell
HUBB
+$209K
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$66.7K

Sector Composition

Rank Sector Weight
1 Industrials 2.43%
2 Technology 2.13%
3 Consumer Staples 1.57%
4 Healthcare 1.52%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.2B
$10.2K 0.01%
74
+1
+1% +$134
HOG icon
227
Harley-Davidson
HOG
$2.7B
$9.92K 0.01%
296
+1
+0.3% +$36
GSK icon
228
GSK
GSK
$101B
$9.23K 0.01%
240
+3
+1% +$126
FE icon
229
FirstEnergy
FE
$27.2B
$9.21K 0.01%
241
+3
+1% +$116
CTVA icon
230
Corteva
CTVA
$50.4B
$9.2K 0.01%
171
+1
+0.6% +$55
BABA icon
231
Alibaba
BABA
$300B
$9.01K 0.01%
125
– –
ROKU icon
232
Roku
ROKU
$22.5B
$8.99K 0.01%
150
– –
PLTR icon
233
Palantir
PLTR
$411B
$8.87K 0.01%
350
– –
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.73K ﹤0.01%
102
– –
ET icon
235
Energy Transfer Partners
ET
$72.1B
$8.61K ﹤0.01%
531
+10
+2% +$157
VTRS icon
236
Viatris
VTRS
$18.5B
$8.6K ﹤0.01%
809
+7
+0.9% +$77
AMAL icon
237
Amalgamated Financial
AMAL
$1.52B
$8.22K ﹤0.01%
300
– –
YUMC icon
238
Yum China
YUMC
$16.4B
$7.75K ﹤0.01%
251
+1
+0.4% +$37
AEP icon
239
American Electric Power
AEP
$67.9B
$7.55K ﹤0.01%
86
– –
VGR
240
DELISTED
Vector Group Ltd.
VGR
$7.3K ﹤0.01%
691
– –
LMT icon
241
Lockheed Martin
LMT
$140B
$7.15K ﹤0.01%
15
– –
TTWO icon
242
Take-Two Interactive
TTWO
$45.4B
$7.15K ﹤0.01%
46
– –
SAGE
243
DELISTED
Sage Therapeutics
SAGE
$7.06K ﹤0.01%
650
+516
+385% +$6.61K
SYF icon
244
Synchrony
SYF
$25.8B
$7.03K ﹤0.01%
149
-99
-40% -$4.3K
KSS icon
245
Kohl's
KSS
$2.19B
$6.9K ﹤0.01%
300
– –
GWRE icon
246
Guidewire Software
GWRE
$14.4B
$6.89K ﹤0.01%
50
– –
CCL icon
247
Carnival Corporation Ltd
CCL
$37.9B
$6.85K ﹤0.01%
366
+100
+38% +$1.55K
SILK
248
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.76K ﹤0.01%
+250
New +$5.2K
LEV
249
DELISTED
The Lion Electric Company
LEV
$6.72K ﹤0.01%
7,401
– –
MVO
250
DELISTED
MV Oil Trust
MVO
$6.59K ﹤0.01%
700
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, New England Capital Financial Advisors held 415 positions worth $179M, up 0.88% from $177M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New England Capital Financial Advisors's Q2 2024 filing shows 17 new, 123 increased, 21 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 232 shares worth $40.5K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $568K.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Capital Financial Advisors's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 232 shares worth $40.5K.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $579K increase.
  • New England Capital Financial Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $568K.
  • New England Capital Financial Advisors fully exited Simon Property Group in Q2 2024, selling an estimated $31.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 77% of its $179M portfolio in Q2 2024.
  • New England Capital Financial Advisors opened 17 new positions and closed 12 in Q2 2024.
  • New England Capital Financial Advisors's portfolio value rose 0.88% quarter-over-quarter to $179M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.