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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
+7.2%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.7M
Cap. Flow
+$1.29M
Cap. Flow %
0.67%
Top 10 Hldgs %
76.3%
Holding
424
New
21
Increased
121
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.54M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$419K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$371K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$347K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$322K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$720K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$204K
4
HUBB icon
Hubbell
HUBB
+$201K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.2B
$10.5K 0.01%
74
– –
VGR
227
DELISTED
Vector Group Ltd.
VGR
$10.3K 0.01%
691
– –
VDE icon
228
Vanguard Energy ETF
VDE
$10.4B
$10.2K 0.01%
83
+1
+1% +$125
ARTY
229
iShares Future AI & Tech ETF
ARTY
$3.98B
$10.1K 0.01%
+296
New +$9.83K
UL icon
230
Unilever
UL
$133B
$10.1K 0.01%
138
-194
-58% -$13.4K
CTVA icon
231
Corteva
CTVA
$50.4B
$10.1K 0.01%
171
– –
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.01%
1,117
– –
SPYM
233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10K 0.01%
+148
New +$9.63K
GSK icon
234
GSK
GSK
$101B
$9.89K 0.01%
242
+2
+0.8% +$82
AMAL icon
235
Amalgamated Financial
AMAL
$1.52B
$9.41K ﹤0.01%
300
– –
XLC icon
236
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.24K ﹤0.01%
102
– –
SCHW
237
Charles Schwab
SCHW
$189B
$9.17K ﹤0.01%
141
– –
GWRE icon
238
Guidewire Software
GWRE
$14.4B
$9.15K ﹤0.01%
50
– –
VTRS icon
239
Viatris
VTRS
$18.5B
$9.05K ﹤0.01%
779
-30
-4% -$346
LMT icon
240
Lockheed Martin
LMT
$140B
$9K ﹤0.01%
15
– –
AEP icon
241
American Electric Power
AEP
$67.9B
$8.82K ﹤0.01%
86
– –
ET icon
242
Energy Transfer Partners
ET
$72.1B
$8.69K ﹤0.01%
541
+10
+2% +$161
SMCI icon
243
Super Micro Computer
SMCI
$24.3B
$8.33K ﹤0.01%
200
– –
PYPL icon
244
PayPal
PYPL
$50.6B
$7.8K ﹤0.01%
100
– –
GS icon
245
Goldman Sachs
GS
$302B
$7.43K ﹤0.01%
+15
New +$7.34K
VOD icon
246
Vodafone
VOD
$37.2B
$7.29K ﹤0.01%
727
– –
DHR icon
247
Danaher
DHR
$145B
$7.27K ﹤0.01%
26
– –
TTWO icon
248
Take-Two Interactive
TTWO
$45.4B
$7.07K ﹤0.01%
46
– –
TMO icon
249
Thermo Fisher Scientific
TMO
$223B
$6.83K ﹤0.01%
11
– –
CCL icon
250
Carnival Corporation Ltd
CCL
$37.9B
$6.76K ﹤0.01%
366
– –
8 9
10
11 12

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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 2024 Portfolio in Review

As of Q3 2024, New England Capital Financial Advisors held 424 positions worth $193M, up 7.7% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q3 2024 filing shows 21 new, 121 increased, 37 reduced and 24 closed positions. Its largest new stake was Vanguard Extended Market ETF: 394 shares worth $71.7K. The largest sale was Capital Group Growth ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

  • New England Capital Financial Advisors's largest Q3 2024 buy was Vanguard Extended Market ETF: 394 shares worth $71.7K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $2.54M increase.
  • New England Capital Financial Advisors's biggest Q3 2024 reduction was Capital Group Growth ETF, cutting an estimated $2.3M.
  • New England Capital Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024, selling an estimated $45.9K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $193M portfolio in Q3 2024.
  • New England Capital Financial Advisors opened 21 new positions and closed 24 in Q3 2024.
  • New England Capital Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $193M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.