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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
+6.07%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$531K
Cap. Flow
-$311K
Cap. Flow %
-0.22%
Top 10 Hldgs %
72.64%
Holding
452
New
11
Increased
113
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$299K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$275K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$270K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$192K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$176K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$958K
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$855K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$64K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.4K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.2K

Sector Composition

Rank Sector Weight
1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
276
Synchrony
SYF
$25.8B
$6.98K ﹤0.01%
240
+1
+0.4% +$34
TDY icon
277
Teledyne Technologies
TDY
$31.8B
$6.71K ﹤0.01%
+15
New +$6.36K
SABR icon
278
Sabre
SABR
$831M
$6.56K ﹤0.01%
1,530
– –
LCID icon
279
Lucid Motors
LCID
$2.58B
$6.43K ﹤0.01%
80
– –
RVTY icon
280
Revvity
RVTY
$13.2B
$6.03K ﹤0.01%
45
– –
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.84K ﹤0.01%
101
+1
+1% +$54
GWX icon
282
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$5.82K ﹤0.01%
188
– –
KARS icon
283
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
$5.74K ﹤0.01%
187
– –
KHC icon
284
Kraft Heinz
KHC
$29.1B
$5.68K ﹤0.01%
147
+2
+1% +$79
SAGE
285
DELISTED
Sage Therapeutics
SAGE
$5.62K ﹤0.01%
134
– –
IDXX icon
286
Idexx Laboratories
IDXX
$45B
$5.5K ﹤0.01%
+11
New +$5.26K
TTWO icon
287
Take-Two Interactive
TTWO
$45.4B
$5.49K ﹤0.01%
46
– –
OGN icon
288
Organon & Co
OGN
$3.59B
$5.36K ﹤0.01%
228
+3
+1% +$81
SDOT icon
289
Sadot Group
SDOT
$12.2M
$5.35K ﹤0.01%
3
– –
UA icon
290
Under Armour Class C
UA
$2.2B
$5.29K ﹤0.01%
557
– –
GLDM icon
291
SPDR Gold MiniShares Trust
GLDM
$30.2B
$5.28K ﹤0.01%
135
– –
EWX icon
292
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$5.12K ﹤0.01%
101
– –
BNS icon
293
Scotiabank
BNS
$110B
$5.04K ﹤0.01%
100
– –
MAS icon
294
Masco
MAS
$14.7B
$4.97K ﹤0.01%
100
– –
TTI icon
295
TETRA Technologies
TTI
$1.29B
$4.76K ﹤0.01%
1,795
– –
BBY icon
296
Best Buy
BBY
$17.5B
$4.65K ﹤0.01%
59
– –
GLW icon
297
Corning
GLW
$144B
$4.65K ﹤0.01%
132
-34
-20% -$1.18K
IAGG icon
298
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.62K ﹤0.01%
94
-17
-15% -$824
CHKP icon
299
Check Point Software Technologies
CHKP
$13.2B
$4.55K ﹤0.01%
35
– –
MMM icon
300
3M
MMM
$94.8B
$4.52K ﹤0.01%
51
– –
10 11
12
13 14

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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 Q1 2023 Portfolio in Review

As of Q1 2023, New England Capital Financial Advisors held 452 positions worth $142M, up 0.38% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New England Capital Financial Advisors's Q1 2023 filing shows 11 new, 113 increased, 35 reduced and 15 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 922 shares worth $46K. The largest sale was Capital Group Growth ETF, an estimated $958K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Technology.

  • New England Capital Financial Advisors's largest Q1 2023 buy was Invesco S&P Global Water Index ETF: 922 shares worth $46K.
  • New England Capital Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, an estimated $299K increase.
  • New England Capital Financial Advisors's biggest Q1 2023 reduction was Capital Group Growth ETF, cutting an estimated $958K.
  • New England Capital Financial Advisors fully exited Restaurant Brands International in Q1 2023, selling an estimated $20.1K.
  • New England Capital Financial Advisors's ten largest holdings make up 73% of its $142M portfolio in Q1 2023.
  • New England Capital Financial Advisors opened 11 new positions and closed 15 in Q1 2023.
  • New England Capital Financial Advisors's portfolio value rose 0.38% quarter-over-quarter to $142M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.