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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
+7.2%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.7M
Cap. Flow
+$1.29M
Cap. Flow %
0.67%
Top 10 Hldgs %
76.3%
Holding
424
New
21
Increased
121
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.54M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$419K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$371K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$347K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$322K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$720K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$204K
4
HUBB icon
Hubbell
HUBB
+$201K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
251
Check Point Software Technologies
CHKP
$13.2B
$6.75K ﹤0.01%
35
– –
MVO
252
DELISTED
MV Oil Trust
MVO
$6.62K ﹤0.01%
700
– –
TDY icon
253
Teledyne Technologies
TDY
$31.8B
$6.57K ﹤0.01%
15
– –
PLTR icon
254
Palantir
PLTR
$411B
$6.51K ﹤0.01%
175
-175
-50% -$5.37K
SAGE
255
DELISTED
Sage Therapeutics
SAGE
$6.45K ﹤0.01%
893
+243
+37% +$2.23K
KSS icon
256
Kohl's
KSS
$2.19B
$6.33K ﹤0.01%
300
– –
EVRG icon
257
Evergy
EVRG
$19.2B
$6.2K ﹤0.01%
100
– –
BAM icon
258
Brookfield Asset Management
BAM
$87.1B
$6.15K ﹤0.01%
130
+1
+0.8% +$42
BBY icon
259
Best Buy
BBY
$17.5B
$6.13K ﹤0.01%
59
– –
PARA
260
DELISTED
Paramount Global Class B
PARA
$6.08K ﹤0.01%
572
+2
+0.4% +$22
WTRG icon
261
Essential Utilities
WTRG
$11.3B
$6.06K ﹤0.01%
157
– –
GLW icon
262
Corning
GLW
$144B
$5.95K ﹤0.01%
132
– –
VIK icon
263
Viking Holdings
VIK
$46.5B
$5.93K ﹤0.01%
170
– –
RVTY icon
264
Revvity
RVTY
$13.2B
$5.8K ﹤0.01%
45
– –
WBS icon
265
Webster Financial
WBS
$12.8B
$5.65K ﹤0.01%
121
+1
+0.8% +$46
TTI icon
266
TETRA Technologies
TTI
$1.29B
$5.57K ﹤0.01%
1,795
– –
ETSY icon
267
Etsy
ETSY
$7.31B
$5.55K ﹤0.01%
100
– –
SABR icon
268
Sabre
SABR
$831M
$5.5K ﹤0.01%
1,500
-30
-2% -$93
BNS icon
269
Scotiabank
BNS
$110B
$5.45K ﹤0.01%
100
– –
GEHC icon
270
GE HealthCare
GEHC
$32.6B
$5.22K ﹤0.01%
56
– –
AMD icon
271
Advanced Micro Devices
AMD
$788B
$5.16K ﹤0.01%
31
– –
GM icon
272
General Motors
GM
$76.1B
$5.11K ﹤0.01%
114
– –
P
273
Everpure Inc
P
$37B
$5.02K ﹤0.01%
100
– –
LEV
274
DELISTED
The Lion Electric Company
LEV
$5.02K ﹤0.01%
7,401
– –
ZTS icon
275
Zoetis
ZTS
$30.4B
$4.88K ﹤0.01%
+25
New +$4.61K
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 Q3 2024 Portfolio in Review

As of Q3 2024, New England Capital Financial Advisors held 424 positions worth $193M, up 7.7% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q3 2024 filing shows 21 new, 121 increased, 37 reduced and 24 closed positions. Its largest new stake was Vanguard Extended Market ETF: 394 shares worth $71.7K. The largest sale was Capital Group Growth ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

  • New England Capital Financial Advisors's largest Q3 2024 buy was Vanguard Extended Market ETF: 394 shares worth $71.7K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $2.54M increase.
  • New England Capital Financial Advisors's biggest Q3 2024 reduction was Capital Group Growth ETF, cutting an estimated $2.3M.
  • New England Capital Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024, selling an estimated $45.9K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $193M portfolio in Q3 2024.
  • New England Capital Financial Advisors opened 21 new positions and closed 24 in Q3 2024.
  • New England Capital Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $193M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.