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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
+0.12%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.2M
Cap. Flow
+$12.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
74.74%
Holding
429
New
29
Increased
119
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.38M
3
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$736K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$609K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$130K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

Rank Sector Weight
1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
251
WEC Energy
WEC
$35.6B
$7.11K ﹤0.01%
+76
New +$7.37K
BAM icon
252
Brookfield Asset Management
BAM
$87.1B
$7.08K ﹤0.01%
131
+1
+0.8% +$54
TDY icon
253
Teledyne Technologies
TDY
$31.8B
$6.96K ﹤0.01%
15
– –
WBS icon
254
Webster Financial
WBS
$12.8B
$6.74K ﹤0.01%
122
+1
+0.8% +$55
GTLS
255
DELISTED
Chart Industries
GTLS
$6.68K ﹤0.01%
35
– –
CHKP icon
256
Check Point Software Technologies
CHKP
$13.2B
$6.54K ﹤0.01%
35
– –
TTI icon
257
TETRA Technologies
TTI
$1.29B
$6.43K ﹤0.01%
1,795
– –
GLTR icon
258
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$6.37K ﹤0.01%
+58
New +$6.62K
SAGE
259
DELISTED
Sage Therapeutics
SAGE
$6.26K ﹤0.01%
1,153
+260
+29% +$1.59K
GLW icon
260
Corning
GLW
$144B
$6.26K ﹤0.01%
132
– –
VOD icon
261
Vodafone
VOD
$37.2B
$6.17K ﹤0.01%
727
– –
EVRG icon
262
Evergy
EVRG
$19.2B
$6.16K ﹤0.01%
100
– –
P
263
Everpure Inc
P
$37B
$6.14K ﹤0.01%
100
– –
SMCI icon
264
Super Micro Computer
SMCI
$24.3B
$6.1K ﹤0.01%
200
– –
GM icon
265
General Motors
GM
$76.1B
$6.07K ﹤0.01%
114
– –
PARA
266
DELISTED
Paramount Global Class B
PARA
$6.02K ﹤0.01%
575
+3
+0.5% +$32
DHR icon
267
Danaher
DHR
$145B
$6.01K ﹤0.01%
26
– –
TMO icon
268
Thermo Fisher Scientific
TMO
$223B
$5.75K ﹤0.01%
11
– –
WTRG icon
269
Essential Utilities
WTRG
$11.3B
$5.7K ﹤0.01%
157
– –
AMT icon
270
American Tower
AMT
$79.4B
$5.63K ﹤0.01%
31
+16
+107% +$3.31K
MVO
271
DELISTED
MV Oil Trust
MVO
$5.62K ﹤0.01%
700
– –
SABR icon
272
Sabre
SABR
$831M
$5.47K ﹤0.01%
1,500
– –
BNS icon
273
Scotiabank
BNS
$110B
$5.37K ﹤0.01%
100
– –
ETSY icon
274
Etsy
ETSY
$7.31B
$5.29K ﹤0.01%
100
– –
BBY icon
275
Best Buy
BBY
$17.5B
$5.09K ﹤0.01%
59
– –
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
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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 2024 Portfolio in Review

As of Q4 2024, New England Capital Financial Advisors held 429 positions worth $205M, up 6.4% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New England Capital Financial Advisors deployed $12.6M of net new capital in Q4 2024, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 250,748 shares worth $3.26M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $5.1M trimmed.

  • New England Capital Financial Advisors's largest Q4 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 250,748 shares worth $3.26M.
  • New England Capital Financial Advisors added most to State Street Multi-Asset Real Return ETF in Q4 2024, an estimated $13.5M increase.
  • New England Capital Financial Advisors's biggest Q4 2024 reduction was Capital Group Growth ETF, cutting an estimated $5.1M.
  • New England Capital Financial Advisors fully exited Lindblad Expeditions in Q4 2024, selling an estimated $50.9K.
  • New England Capital Financial Advisors's ten largest holdings make up 75% of its $205M portfolio in Q4 2024.
  • New England Capital Financial Advisors opened 29 new positions and closed 17 in Q4 2024.
  • New England Capital Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $205M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.