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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
+6.02%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.98M
Cap. Flow
+$1.89M
Cap. Flow %
1.24%
Top 10 Hldgs %
74.22%
Holding
449
New
12
Increased
114
Reduced
38
Closed
56

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$561K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$518K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$442K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$944K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$317K
3
BHVN icon
Biohaven
BHVN
+$293K
4
AAPL icon
Apple
AAPL
+$191K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$145B
$6.24K ﹤0.01%
+29
New +$6.14K
TDY icon
252
Teledyne Technologies
TDY
$31.8B
$6.17K ﹤0.01%
15
– –
TTI icon
253
TETRA Technologies
TTI
$1.29B
$6.07K ﹤0.01%
1,795
– –
VOD icon
254
Vodafone
VOD
$37.2B
$6.03K ﹤0.01%
638
– –
SDOT icon
255
Sadot Group
SDOT
$12.2M
$5.95K ﹤0.01%
3
– –
KARS icon
256
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
$5.84K ﹤0.01%
187
– –
TMO icon
257
Thermo Fisher Scientific
TMO
$223B
$5.74K ﹤0.01%
+11
New +$5.94K
MAS icon
258
Masco
MAS
$14.7B
$5.74K ﹤0.01%
100
– –
GTLS
259
DELISTED
Chart Industries
GTLS
$5.59K ﹤0.01%
35
– –
LCID icon
260
Lucid Motors
LCID
$2.58B
$5.51K ﹤0.01%
80
– –
RVTY icon
261
Revvity
RVTY
$13.2B
$5.38K ﹤0.01%
45
– –
KHC icon
262
Kraft Heinz
KHC
$29.1B
$5.27K ﹤0.01%
149
+2
+1% +$77
CCL icon
263
Carnival Corporation Ltd
CCL
$37.9B
$5.01K ﹤0.01%
266
– –
BNS icon
264
Scotiabank
BNS
$110B
$5K ﹤0.01%
100
– –
SIRI icon
265
SiriusXM
SIRI
$9.59B
$4.98K ﹤0.01%
110
– –
SABR icon
266
Sabre
SABR
$831M
$4.88K ﹤0.01%
1,530
– –
BBY icon
267
Best Buy
BBY
$17.5B
$4.87K ﹤0.01%
59
– –
DRD
268
DRDGold
DRD
$2.1B
$4.69K ﹤0.01%
441
– –
IAGG icon
269
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.65K ﹤0.01%
94
– –
ANF icon
270
Abercrombie & Fitch
ANF
$4.99B
$4.64K ﹤0.01%
123
– –
GLW icon
271
Corning
GLW
$144B
$4.62K ﹤0.01%
132
– –
ZEV
272
DELISTED
Lightning eMotors, Inc.
ZEV
$4.57K ﹤0.01%
+1,270
New +$5.76K
TD icon
273
Toronto Dominion Bank
TD
$204B
$4.46K ﹤0.01%
72
– –
CHKP icon
274
Check Point Software Technologies
CHKP
$13.2B
$4.4K ﹤0.01%
35
– –
GM icon
275
General Motors
GM
$76.1B
$4.4K ﹤0.01%
114
– –
9 10
11
12 13

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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 2023 Portfolio in Review

As of Q2 2023, New England Capital Financial Advisors held 449 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q2 2023 filing shows 12 new, 114 increased, 38 reduced and 56 closed positions. Its largest new stake was Crane Co: 640 shares worth $57K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $944K.

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

  • New England Capital Financial Advisors's largest Q2 2023 buy was Crane Co: 640 shares worth $57K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $1.3M increase.
  • New England Capital Financial Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $944K.
  • New England Capital Financial Advisors fully exited Adobe in Q2 2023, selling an estimated $96.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $152M portfolio in Q2 2023.
  • New England Capital Financial Advisors opened 12 new positions and closed 56 in Q2 2023.
  • New England Capital Financial Advisors's portfolio value rose 7% quarter-over-quarter to $152M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.