We are live on ! Find out more
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
+0.52%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.57M
Cap. Flow
+$1.15M
Cap. Flow %
0.64%
Top 10 Hldgs %
76.76%
Holding
415
New
17
Increased
123
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$579K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$293K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$273K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$239K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$229K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$568K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$462K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$209K
4
HUBB icon
Hubbell
HUBB
+$209K
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$66.7K

Sector Composition

Rank Sector Weight
1 Industrials 2.43%
2 Technology 2.13%
3 Consumer Staples 1.57%
4 Healthcare 1.52%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$145B
$6.53K ﹤0.01%
26
– –
VOD icon
252
Vodafone
VOD
$37.2B
$6.45K ﹤0.01%
727
– –
P
253
Everpure Inc
P
$37B
$6.42K ﹤0.01%
100
– –
TTI icon
254
TETRA Technologies
TTI
$1.29B
$6.21K ﹤0.01%
1,795
– –
TMO icon
255
Thermo Fisher Scientific
TMO
$223B
$6.1K ﹤0.01%
11
– –
PARA
256
DELISTED
Paramount Global Class B
PARA
$5.92K ﹤0.01%
570
+3
+0.5% +$35
ETSY icon
257
Etsy
ETSY
$7.31B
$5.9K ﹤0.01%
100
– –
WTRG icon
258
Essential Utilities
WTRG
$11.3B
$5.86K ﹤0.01%
157
– –
TDY icon
259
Teledyne Technologies
TDY
$31.8B
$5.82K ﹤0.01%
15
– –
PYPL icon
260
PayPal
PYPL
$50.6B
$5.8K ﹤0.01%
100
– –
CHKP icon
261
Check Point Software Technologies
CHKP
$13.2B
$5.78K ﹤0.01%
35
– –
VIK icon
262
Viking Holdings
VIK
$46.5B
$5.77K ﹤0.01%
+170
New +$5.13K
BROS icon
263
Dutch Bros
BROS
$8.91B
$5.38K ﹤0.01%
+130
New +$4.47K
EVRG icon
264
Evergy
EVRG
$19.2B
$5.3K ﹤0.01%
100
– –
GM icon
265
General Motors
GM
$76.1B
$5.3K ﹤0.01%
114
– –
WBS icon
266
Webster Financial
WBS
$12.8B
$5.24K ﹤0.01%
120
+1
+0.8% +$45
GLW icon
267
Corning
GLW
$144B
$5.12K ﹤0.01%
132
– –
AMD icon
268
Advanced Micro Devices
AMD
$788B
$5.1K ﹤0.01%
+31
New +$4.99K
GTLS
269
DELISTED
Chart Industries
GTLS
$5.05K ﹤0.01%
35
– –
KHC icon
270
Kraft Heinz
KHC
$29.1B
$5.01K ﹤0.01%
155
+1
+0.6% +$36
BBY icon
271
Best Buy
BBY
$17.5B
$5K ﹤0.01%
59
– –
BAM icon
272
Brookfield Asset Management
BAM
$87.1B
$4.91K ﹤0.01%
129
+1
+0.8% +$39
RVTY icon
273
Revvity
RVTY
$13.2B
$4.76K ﹤0.01%
45
– –
BNS icon
274
Scotiabank
BNS
$110B
$4.57K ﹤0.01%
100
– –
IEZ icon
275
iShares US Oil Equipment & Services ETF
IEZ
$385M
$4.56K ﹤0.01%
205
+1
+0.5% +$23
9 10
11
12 13

Similar funds

VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
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
Spruce Street Capital New York $416M AUM

New England Capital Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, New England Capital Financial Advisors held 415 positions worth $179M, up 0.88% from $177M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New England Capital Financial Advisors's Q2 2024 filing shows 17 new, 123 increased, 21 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 232 shares worth $40.5K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $568K.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Capital Financial Advisors's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 232 shares worth $40.5K.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $579K increase.
  • New England Capital Financial Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $568K.
  • New England Capital Financial Advisors fully exited Simon Property Group in Q2 2024, selling an estimated $31.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 77% of its $179M portfolio in Q2 2024.
  • New England Capital Financial Advisors opened 17 new positions and closed 12 in Q2 2024.
  • New England Capital Financial Advisors's portfolio value rose 0.88% quarter-over-quarter to $179M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.