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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
+11.53%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.4M
Cap. Flow
+$4.68M
Cap. Flow %
2.81%
Top 10 Hldgs %
74.92%
Holding
418
New
20
Increased
125
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.76M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$502K
3
HUBB icon
Hubbell
HUBB
+$380K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$323K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$241K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$300K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$239K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$95.6K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27.9K
5
SPLK
Splunk Inc
SPLK
+$25.6K

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Technology 1.99%
3 Healthcare 1.93%
4 Financials 1.72%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
251
Energy Transfer Partners
ET
$72.1B
$7.04K ﹤0.01%
510
-88
-15% -$1.2K
AEP icon
252
American Electric Power
AEP
$67.9B
$6.99K ﹤0.01%
86
– –
LMT icon
253
Lockheed Martin
LMT
$140B
$6.85K ﹤0.01%
15
– –
SABR icon
254
Sabre
SABR
$831M
$6.73K ﹤0.01%
1,530
– –
MAS icon
255
Masco
MAS
$14.7B
$6.7K ﹤0.01%
100
– –
TDY icon
256
Teledyne Technologies
TDY
$31.8B
$6.7K ﹤0.01%
15
– –
BABA icon
257
Alibaba
BABA
$300B
$6.36K ﹤0.01%
82
– –
VOD icon
258
Vodafone
VOD
$37.2B
$6.33K ﹤0.01%
727
+32
+5% +$292
PYPL icon
259
PayPal
PYPL
$50.6B
$6.14K ﹤0.01%
100
-28
-22% -$1.6K
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6.09K ﹤0.01%
+119
New +$5.83K
DHR icon
261
Danaher
DHR
$145B
$6.03K ﹤0.01%
26
-3
-10% -$638
SIRI icon
262
SiriusXM
SIRI
$9.59B
$6.02K ﹤0.01%
110
– –
WBS icon
263
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
118
-541
-82% -$23.4K
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.96K ﹤0.01%
+145
New +$5.75K
WTRG icon
265
Essential Utilities
WTRG
$11.3B
$5.86K ﹤0.01%
157
-9
-5% -$314
TMO icon
266
Thermo Fisher Scientific
TMO
$223B
$5.85K ﹤0.01%
11
– –
KHC icon
267
Kraft Heinz
KHC
$29.1B
$5.62K ﹤0.01%
152
+2
+1% +$68
GWRE icon
268
Guidewire Software
GWRE
$14.4B
$5.45K ﹤0.01%
50
– –
J icon
269
Jacobs Solutions
J
$17B
$5.45K ﹤0.01%
+51
New +$5.55K
CHKP icon
270
Check Point Software Technologies
CHKP
$13.2B
$5.35K ﹤0.01%
35
– –
EVRG icon
271
Evergy
EVRG
$19.2B
$5.22K ﹤0.01%
+100
New +$5.03K
BAM icon
272
Brookfield Asset Management
BAM
$87.1B
$5.1K ﹤0.01%
127
+1
+0.8% +$34
MTB icon
273
M&T Bank
MTB
$36.6B
$5.08K ﹤0.01%
37
– –
TNA icon
274
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$5.05K ﹤0.01%
+128
New +$3.74K
RVTY icon
275
Revvity
RVTY
$13.2B
$4.96K ﹤0.01%
45
– –
9 10
11
12 13

Similar funds

VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, New England Capital Financial Advisors held 418 positions worth $166M, up 15% from $145M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New England Capital Financial Advisors's Q4 2023 filing shows 20 new, 125 increased, 48 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 101 shares worth $24K. The largest sale was Capital Group Growth ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • New England Capital Financial Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 101 shares worth $24K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q4 2023, an estimated $2.76M increase.
  • New England Capital Financial Advisors's biggest Q4 2023 reduction was Capital Group Growth ETF, cutting an estimated $300K.
  • New England Capital Financial Advisors fully exited Vertex Pharmaceuticals in Q4 2023, selling an estimated $95.6K.
  • New England Capital Financial Advisors's ten largest holdings make up 75% of its $166M portfolio in Q4 2023.
  • New England Capital Financial Advisors opened 20 new positions and closed 17 in Q4 2023.
  • New England Capital Financial Advisors's portfolio value rose 15% quarter-over-quarter to $166M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.