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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
+6.02%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.98M
Cap. Flow
+$1.89M
Cap. Flow %
1.24%
Top 10 Hldgs %
74.22%
Holding
449
New
12
Increased
114
Reduced
38
Closed
56

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$561K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$518K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$442K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$944K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$317K
3
BHVN icon
Biohaven
BHVN
+$293K
4
AAPL icon
Apple
AAPL
+$191K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
276
United Parcel Service
UPS
$88.4B
$4.15K ﹤0.01%
23
– –
AAL icon
277
American Airlines Group
AAL
$9.88B
$4.14K ﹤0.01%
231
– –
BAM icon
278
Brookfield Asset Management
BAM
$87.1B
$4.08K ﹤0.01%
125
+1
+0.8% +$32
IEZ icon
279
iShares US Oil Equipment & Services ETF
IEZ
$385M
$4.06K ﹤0.01%
202
– –
VT icon
280
Vanguard Total World Stock ETF
VT
$81.4B
$3.98K ﹤0.01%
+41
New +$3.84K
SUM
281
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.82K ﹤0.01%
101
– –
GWRE icon
282
Guidewire Software
GWRE
$14.4B
$3.8K ﹤0.01%
50
– –
UA icon
283
Under Armour Class C
UA
$2.2B
$3.74K ﹤0.01%
557
– –
P
284
Everpure Inc
P
$37B
$3.68K ﹤0.01%
100
– –
M icon
285
Macy's
M
$6.26B
$3.64K ﹤0.01%
227
– –
HYT icon
286
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.6K ﹤0.01%
404
– –
CHPT icon
287
ChargePoint
CHPT
$166M
$3.52K ﹤0.01%
20
-25
-56% -$4.38K
SRDX
288
DELISTED
Surmodics
SRDX
$3.13K ﹤0.01%
100
– –
OXY icon
289
Occidental Petroleum
OXY
$58.5B
$3.08K ﹤0.01%
52
– –
PANW icon
290
Palo Alto Networks
PANW
$315B
$3.07K ﹤0.01%
24
-220
-90% -$22.9K
CC icon
291
Chemours
CC
$2.29B
$3K ﹤0.01%
81
– –
OGN icon
292
Organon & Co
OGN
$3.59B
$2.95K ﹤0.01%
142
-86
-38% -$1.87K
SOXQ icon
293
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$2.93K ﹤0.01%
101
– –
AMT icon
294
American Tower
AMT
$79.4B
$2.85K ﹤0.01%
15
-101
-87% -$19.7K
PLUG icon
295
Plug Power
PLUG
$3.2B
$2.85K ﹤0.01%
274
– –
KA
296
DELISTED
Kineta, Inc. Common Stock
KA
$2.82K ﹤0.01%
+1,092
New +$3.68K
WELL icon
297
Welltower
WELL
$166B
$2.75K ﹤0.01%
34
– –
MJ icon
298
Amplify Alternative Harvest ETF
MJ
$111M
$2.72K ﹤0.01%
76
+1
+1% +$39
NKE icon
299
Nike
NKE
$60.1B
$2.69K ﹤0.01%
24
– –
PLTR icon
300
Palantir
PLTR
$411B
$2.68K ﹤0.01%
175
– –
10 11
12
13 14

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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 Q2 2023 Portfolio in Review

As of Q2 2023, New England Capital Financial Advisors held 449 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q2 2023 filing shows 12 new, 114 increased, 38 reduced and 56 closed positions. Its largest new stake was Crane Co: 640 shares worth $57K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $944K.

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

  • New England Capital Financial Advisors's largest Q2 2023 buy was Crane Co: 640 shares worth $57K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $1.3M increase.
  • New England Capital Financial Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $944K.
  • New England Capital Financial Advisors fully exited Adobe in Q2 2023, selling an estimated $96.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $152M portfolio in Q2 2023.
  • New England Capital Financial Advisors opened 12 new positions and closed 56 in Q2 2023.
  • New England Capital Financial Advisors's portfolio value rose 7% quarter-over-quarter to $152M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.