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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
+8.33%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.32%
Top 10 Hldgs %
77.17%
Holding
422
New
23
Increased
118
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.51M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$524K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$503K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$321K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$294K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.42M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
3
AMZN icon
Amazon
AMZN
+$787K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$529K
5
XOM icon
ExxonMobil
XOM
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 2.67%
2 Technology 1.86%
3 Healthcare 1.62%
4 Financials 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
276
Corning
GLW
$144B
$4.34K ﹤0.01%
132
– –
SIRI icon
277
SiriusXM
SIRI
$9.59B
$4.27K ﹤0.01%
110
– –
KARS icon
278
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
$4.24K ﹤0.01%
189
– –
VOO icon
279
Vanguard S&P 500 ETF
VOO
$1.03T
$4K ﹤0.01%
+8
New +$3.66K
UA icon
280
Under Armour Class C
UA
$2.2B
$3.98K ﹤0.01%
557
– –
HYT icon
281
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.96K ﹤0.01%
404
– –
SOXQ icon
282
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$3.93K ﹤0.01%
102
– –
DRD
283
DRDGold
DRD
$2.1B
$3.71K ﹤0.01%
452
+2
+0.4% +$15
SABR icon
284
Sabre
SABR
$831M
$3.7K ﹤0.01%
1,530
– –
KEY icon
285
KeyCorp
KEY
$24.5B
$3.69K ﹤0.01%
233
+1
+0.4% +$14
DELL icon
286
Dell
DELL
$313B
$3.62K ﹤0.01%
32
– –
UPS icon
287
United Parcel Service
UPS
$88.4B
$3.55K ﹤0.01%
24
– –
SOXX icon
288
iShares Semiconductor ETF
SOXX
$46.2B
$3.54K ﹤0.01%
16
-56
-78% -$11.6K
FTNT icon
289
Fortinet
FTNT
$118B
$3.42K ﹤0.01%
+50
New +$3.33K
OXY icon
290
Occidental Petroleum
OXY
$58.5B
$3.41K ﹤0.01%
52
– –
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$3.35K ﹤0.01%
118
– –
WELL icon
292
Welltower
WELL
$166B
$3.18K ﹤0.01%
34
– –
SRDX
293
DELISTED
Surmodics
SRDX
$2.93K ﹤0.01%
100
– –
AMT icon
294
American Tower
AMT
$79.4B
$2.91K ﹤0.01%
15
– –
OGN icon
295
Organon & Co
OGN
$3.59B
$2.82K ﹤0.01%
150
+2
+1% +$34
WAB icon
296
Wabtec
WAB
$49.9B
$2.8K ﹤0.01%
19
– –
FL
297
DELISTED
Foot Locker
FL
$2.75K ﹤0.01%
97
– –
EA
298
DELISTED
Electronic Arts
EA
$2.71K ﹤0.01%
20
– –
JOBY icon
299
Joby Aviation
JOBY
$7.87B
$2.68K ﹤0.01%
+500
New +$2.84K
CMPS
300
Compass Pathways
CMPS
$1.97B
$2.56K ﹤0.01%
308
+8
+3% +$81
10 11
12
13 14

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VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
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DBRC
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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
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New England Capital Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, New England Capital Financial Advisors held 422 positions worth $177M, up 6.5% from $166M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New England Capital Financial Advisors's Q1 2024 filing shows 23 new, 118 increased, 41 reduced and 24 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 83,324 shares worth $2.59M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • New England Capital Financial Advisors's largest Q1 2024 buy was Columbia EM Core ex-China ETF: 83,324 shares worth $2.59M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q1 2024, an estimated $524K increase.
  • New England Capital Financial Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.42M.
  • New England Capital Financial Advisors fully exited SLB Ltd in Q1 2024, selling an estimated $219K.
  • New England Capital Financial Advisors's ten largest holdings make up 77% of its $177M portfolio in Q1 2024.
  • New England Capital Financial Advisors opened 23 new positions and closed 24 in Q1 2024.
  • New England Capital Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $177M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.