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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
+0.52%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.57M
Cap. Flow
+$1.15M
Cap. Flow %
0.64%
Top 10 Hldgs %
76.76%
Holding
415
New
17
Increased
123
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$579K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$293K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$273K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$239K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$229K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$568K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$462K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$209K
4
HUBB icon
Hubbell
HUBB
+$209K
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$66.7K

Sector Composition

Rank Sector Weight
1 Industrials 2.43%
2 Technology 2.13%
3 Consumer Staples 1.57%
4 Healthcare 1.52%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
276
Invesco Leisure and Entertainment ETF
PEJ
$312M
$4.46K ﹤0.01%
98
– –
MTB icon
277
M&T Bank
MTB
$36.6B
$4.45K ﹤0.01%
29
-8
-22% -$1.17K
SOXQ icon
278
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$4.4K ﹤0.01%
102
– –
DELL icon
279
Dell
DELL
$313B
$4.39K ﹤0.01%
32
– –
M icon
280
Macy's
M
$6.26B
$4.36K ﹤0.01%
227
– –
GEHC icon
281
GE HealthCare
GEHC
$32.6B
$4.33K ﹤0.01%
56
– –
SRDX
282
DELISTED
Surmodics
SRDX
$4.2K ﹤0.01%
100
– –
SABR icon
283
Sabre
SABR
$831M
$4.09K ﹤0.01%
1,530
– –
IYW icon
284
iShares US Technology ETF
IYW
$25.4B
$4.07K ﹤0.01%
+27
New +$3.73K
HYT icon
285
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.92K ﹤0.01%
404
– –
DRD
286
DRDGold
DRD
$2.1B
$3.9K ﹤0.01%
452
– –
SOXX icon
287
iShares Semiconductor ETF
SOXX
$46.2B
$3.88K ﹤0.01%
16
– –
X
288
DELISTED
US Steel
X
$3.78K ﹤0.01%
+100
New +$3.82K
LIT icon
289
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3.75K ﹤0.01%
97
– –
KARS icon
290
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
$3.66K ﹤0.01%
189
– –
UA icon
291
Under Armour Class C
UA
$2.2B
$3.64K ﹤0.01%
557
– –
WELL icon
292
Welltower
WELL
$166B
$3.54K ﹤0.01%
34
– –
MRO
293
DELISTED
Marathon Oil Corporation
MRO
$3.38K ﹤0.01%
118
– –
KEY icon
294
KeyCorp
KEY
$24.5B
$3.33K ﹤0.01%
234
+1
+0.4% +$15
UPS icon
295
United Parcel Service
UPS
$88.4B
$3.31K ﹤0.01%
24
– –
OXY icon
296
Occidental Petroleum
OXY
$58.5B
$3.31K ﹤0.01%
52
– –
OGN icon
297
Organon & Co
OGN
$3.59B
$3.14K ﹤0.01%
152
+2
+1% +$40
SIRI icon
298
SiriusXM
SIRI
$9.59B
$3.11K ﹤0.01%
110
– –
WAB icon
299
Wabtec
WAB
$49.9B
$3.04K ﹤0.01%
19
– –
FTNT icon
300
Fortinet
FTNT
$118B
$3.01K ﹤0.01%
50
– –
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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, New England Capital Financial Advisors held 415 positions worth $179M, up 0.88% from $177M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New England Capital Financial Advisors's Q2 2024 filing shows 17 new, 123 increased, 21 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 232 shares worth $40.5K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $568K.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Capital Financial Advisors's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 232 shares worth $40.5K.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $579K increase.
  • New England Capital Financial Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $568K.
  • New England Capital Financial Advisors fully exited Simon Property Group in Q2 2024, selling an estimated $31.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 77% of its $179M portfolio in Q2 2024.
  • New England Capital Financial Advisors opened 17 new positions and closed 12 in Q2 2024.
  • New England Capital Financial Advisors's portfolio value rose 0.88% quarter-over-quarter to $179M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.