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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
+8.33%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.32%
Top 10 Hldgs %
77.17%
Holding
422
New
23
Increased
118
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.51M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$524K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$503K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$321K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$294K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.42M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
3
AMZN icon
Amazon
AMZN
+$787K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$529K
5
XOM icon
ExxonMobil
XOM
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 2.67%
2 Technology 1.86%
3 Healthcare 1.62%
4 Financials 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
251
Jacobs Solutions
J
$17B
$6.47K ﹤0.01%
51
– –
TDY icon
252
Teledyne Technologies
TDY
$31.8B
$6.44K ﹤0.01%
15
– –
TMO icon
253
Thermo Fisher Scientific
TMO
$223B
$6.41K ﹤0.01%
11
– –
WBS icon
254
Webster Financial
WBS
$12.8B
$6.05K ﹤0.01%
119
+1
+0.8% +$49
GWRE icon
255
Guidewire Software
GWRE
$14.4B
$5.84K ﹤0.01%
50
– –
WTRG icon
256
Essential Utilities
WTRG
$11.3B
$5.82K ﹤0.01%
157
– –
GTLS
257
DELISTED
Chart Industries
GTLS
$5.77K ﹤0.01%
35
– –
CHKP icon
258
Check Point Software Technologies
CHKP
$13.2B
$5.74K ﹤0.01%
35
– –
KHC icon
259
Kraft Heinz
KHC
$29.1B
$5.67K ﹤0.01%
154
+2
+1% +$73
TNA icon
260
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$5.63K ﹤0.01%
131
+3
+2% +$113
MTB icon
261
M&T Bank
MTB
$36.6B
$5.39K ﹤0.01%
37
– –
BAM icon
262
Brookfield Asset Management
BAM
$87.1B
$5.38K ﹤0.01%
128
+1
+0.8% +$40
EVRG icon
263
Evergy
EVRG
$19.2B
$5.34K ﹤0.01%
100
– –
P
264
Everpure Inc
P
$37B
$5.2K ﹤0.01%
100
– –
BNS icon
265
Scotiabank
BNS
$110B
$5.18K ﹤0.01%
100
– –
GM icon
266
General Motors
GM
$76.1B
$5.17K ﹤0.01%
114
– –
GEHC icon
267
GE HealthCare
GEHC
$32.6B
$5.05K ﹤0.01%
56
-84
-60% -$6.99K
BBY icon
268
Best Buy
BBY
$17.5B
$4.87K ﹤0.01%
59
– –
IEZ icon
269
iShares US Oil Equipment & Services ETF
IEZ
$385M
$4.82K ﹤0.01%
204
+1
+0.5% +$21
RVTY icon
270
Revvity
RVTY
$13.2B
$4.76K ﹤0.01%
45
– –
M icon
271
Macy's
M
$6.26B
$4.54K ﹤0.01%
227
– –
PEJ icon
272
Invesco Leisure and Entertainment ETF
PEJ
$312M
$4.54K ﹤0.01%
98
-1
-1% -$43
LYV icon
273
Live Nation Entertainment
LYV
$43.2B
$4.44K ﹤0.01%
+42
New +$3.97K
LIT icon
274
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4.38K ﹤0.01%
97
+1
+1% +$45
CCL icon
275
Carnival Corporation Ltd
CCL
$37.9B
$4.34K ﹤0.01%
266
– –
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
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, New England Capital Financial Advisors held 422 positions worth $177M, up 6.5% from $166M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New England Capital Financial Advisors's Q1 2024 filing shows 23 new, 118 increased, 41 reduced and 24 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 83,324 shares worth $2.59M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • New England Capital Financial Advisors's largest Q1 2024 buy was Columbia EM Core ex-China ETF: 83,324 shares worth $2.59M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q1 2024, an estimated $524K increase.
  • New England Capital Financial Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.42M.
  • New England Capital Financial Advisors fully exited SLB Ltd in Q1 2024, selling an estimated $219K.
  • New England Capital Financial Advisors's ten largest holdings make up 77% of its $177M portfolio in Q1 2024.
  • New England Capital Financial Advisors opened 23 new positions and closed 24 in Q1 2024.
  • New England Capital Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $177M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.