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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
-3.65%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.45M
Cap. Flow
-$1.07M
Cap. Flow %
-0.74%
Top 10 Hldgs %
73.96%
Holding
410
New
17
Increased
132
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$273K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$251K
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$215K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$190K

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$14.2M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$3.52M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$466K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$94.2K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$53.3K

Sector Composition

Rank Sector Weight
1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
251
Abercrombie & Fitch
ANF
$4.99B
$6.94K ﹤0.01%
123
– –
SABR icon
252
Sabre
SABR
$831M
$6.87K ﹤0.01%
1,530
– –
XLC icon
253
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.63K ﹤0.01%
101
– –
VOD icon
254
Vodafone
VOD
$37.2B
$6.59K ﹤0.01%
695
+57
+9% +$540
AEP icon
255
American Electric Power
AEP
$67.9B
$6.47K ﹤0.01%
86
– –
DHR icon
256
Danaher
DHR
$145B
$6.46K ﹤0.01%
29
– –
TTWO icon
257
Take-Two Interactive
TTWO
$45.4B
$6.46K ﹤0.01%
46
– –
LMT icon
258
Lockheed Martin
LMT
$140B
$6.13K ﹤0.01%
15
– –
TDY icon
259
Teledyne Technologies
TDY
$31.8B
$6.13K ﹤0.01%
15
– –
GTLS
260
DELISTED
Chart Industries
GTLS
$5.92K ﹤0.01%
35
– –
WTRG icon
261
Essential Utilities
WTRG
$11.3B
$5.7K ﹤0.01%
+166
New +$6.43K
TMO icon
262
Thermo Fisher Scientific
TMO
$223B
$5.57K ﹤0.01%
11
– –
MAS icon
263
Masco
MAS
$14.7B
$5.34K ﹤0.01%
100
– –
KARS icon
264
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
$5.15K ﹤0.01%
187
– –
KHC icon
265
Kraft Heinz
KHC
$29.1B
$5.05K ﹤0.01%
150
+1
+0.7% +$35
RVTY icon
266
Revvity
RVTY
$13.2B
$5.01K ﹤0.01%
45
– –
SIRI icon
267
SiriusXM
SIRI
$9.59B
$4.97K ﹤0.01%
110
– –
IEZ icon
268
iShares US Oil Equipment & Services ETF
IEZ
$385M
$4.85K ﹤0.01%
202
– –
MTB icon
269
M&T Bank
MTB
$36.6B
$4.67K ﹤0.01%
37
+31
+517% +$4.04K
CHKP icon
270
Check Point Software Technologies
CHKP
$13.2B
$4.67K ﹤0.01%
35
– –
IAGG icon
271
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.6K ﹤0.01%
94
– –
BNS icon
272
Scotiabank
BNS
$110B
$4.56K ﹤0.01%
100
– –
MMYT icon
273
MakeMyTrip
MMYT
$5.67B
$4.54K ﹤0.01%
+112
New +$3.88K
GWRE icon
274
Guidewire Software
GWRE
$14.4B
$4.5K ﹤0.01%
50
– –
LCID icon
275
Lucid Motors
LCID
$2.58B
$4.47K ﹤0.01%
80
– –
9 10
11
12 13

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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 Q3 2023 Portfolio in Review

As of Q3 2023, New England Capital Financial Advisors held 410 positions worth $145M, down 4.3% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q3 2023 filing shows 17 new, 132 increased, 20 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 100,298 shares worth $14.2M. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • New England Capital Financial Advisors's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 100,298 shares worth $14.2M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $273K increase.
  • New England Capital Financial Advisors's biggest Q3 2023 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $14.2M.
  • New England Capital Financial Advisors fully exited iShares Micro-Cap ETF in Q3 2023, selling an estimated $466K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $145M portfolio in Q3 2023.
  • New England Capital Financial Advisors opened 17 new positions and closed 12 in Q3 2023.
  • New England Capital Financial Advisors's portfolio value fell 4.3% quarter-over-quarter to $145M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.