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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
+0.12%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.2M
Cap. Flow
+$12.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
74.74%
Holding
429
New
29
Increased
119
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.38M
3
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$736K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$609K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$130K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

Rank Sector Weight
1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$300B
$10.8K 0.01%
128
– –
ET icon
227
Energy Transfer Partners
ET
$72.1B
$10.8K 0.01%
551
+10
+2% +$177
SCHW
228
Charles Schwab
SCHW
$189B
$10.5K 0.01%
142
+1
+0.7% +$75
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$10.4K 0.01%
1,117
– –
SPYM
230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10.3K 0.01%
149
+1
+0.7% +$69
PYPL icon
231
PayPal
PYPL
$50.6B
$10.2K 0.01%
120
+20
+20% +$1.68K
VDE icon
232
Vanguard Energy ETF
VDE
$10.4B
$10.2K 0.01%
84
+1
+1% +$127
AMAL icon
233
Amalgamated Financial
AMAL
$1.52B
$10K ﹤0.01%
300
– –
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.92K ﹤0.01%
102
– –
VTRS icon
235
Viatris
VTRS
$18.5B
$9.78K ﹤0.01%
786
+7
+0.9% +$86
CTVA icon
236
Corteva
CTVA
$50.4B
$9.77K ﹤0.01%
172
+1
+0.6% +$59
FE icon
237
FirstEnergy
FE
$27.2B
$9.77K ﹤0.01%
245
+2
+0.8% +$84
KMB icon
238
Kimberly-Clark
KMB
$36.2B
$9.74K ﹤0.01%
74
– –
BIIB icon
239
Biogen
BIIB
$30.9B
$9.63K ﹤0.01%
63
– –
CCL icon
240
Carnival Corporation Ltd
CCL
$37.9B
$9.12K ﹤0.01%
366
– –
HOG icon
241
Harley-Davidson
HOG
$2.7B
$8.96K ﹤0.01%
297
+1
+0.3% +$33
UL icon
242
Unilever
UL
$133B
$8.88K ﹤0.01%
140
+2
+1% +$135
HST icon
243
Host Hotels & Resorts
HST
$15.6B
$8.76K ﹤0.01%
+500
New +$8.98K
GS icon
244
Goldman Sachs
GS
$302B
$8.59K ﹤0.01%
15
– –
TTWO icon
245
Take-Two Interactive
TTWO
$45.4B
$8.47K ﹤0.01%
46
– –
GWRE icon
246
Guidewire Software
GWRE
$14.4B
$8.43K ﹤0.01%
50
– –
MRNA icon
247
Moderna
MRNA
$25.4B
$8.32K ﹤0.01%
+200
New +$9.56K
AEP icon
248
American Electric Power
AEP
$67.9B
$7.93K ﹤0.01%
86
– –
LMT icon
249
Lockheed Martin
LMT
$140B
$7.53K ﹤0.01%
15
– –
VIK icon
250
Viking Holdings
VIK
$46.5B
$7.49K ﹤0.01%
170
– –
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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New England Capital Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, New England Capital Financial Advisors held 429 positions worth $205M, up 6.4% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New England Capital Financial Advisors deployed $12.6M of net new capital in Q4 2024, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 250,748 shares worth $3.26M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $5.1M trimmed.

  • New England Capital Financial Advisors's largest Q4 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 250,748 shares worth $3.26M.
  • New England Capital Financial Advisors added most to State Street Multi-Asset Real Return ETF in Q4 2024, an estimated $13.5M increase.
  • New England Capital Financial Advisors's biggest Q4 2024 reduction was Capital Group Growth ETF, cutting an estimated $5.1M.
  • New England Capital Financial Advisors fully exited Lindblad Expeditions in Q4 2024, selling an estimated $50.9K.
  • New England Capital Financial Advisors's ten largest holdings make up 75% of its $205M portfolio in Q4 2024.
  • New England Capital Financial Advisors opened 29 new positions and closed 17 in Q4 2024.
  • New England Capital Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $205M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.