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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
+7.2%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.7M
Cap. Flow
+$1.29M
Cap. Flow %
0.67%
Top 10 Hldgs %
76.3%
Holding
424
New
21
Increased
121
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.54M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$419K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$371K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$347K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$322K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$720K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$204K
4
HUBB icon
Hubbell
HUBB
+$201K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
276
Under Armour Class C
UA
$2.2B
$4.66K ﹤0.01%
557
– –
PEJ icon
277
Invesco Leisure and Entertainment ETF
PEJ
$312M
$4.48K ﹤0.01%
94
-4
-4% -$182
DRD
278
DRDGold
DRD
$2.1B
$4.38K ﹤0.01%
455
+3
+0.7% +$28
WELL icon
279
Welltower
WELL
$166B
$4.35K ﹤0.01%
34
– –
GTLS
280
DELISTED
Chart Industries
GTLS
$4.34K ﹤0.01%
35
– –
CEG icon
281
Constellation Energy
CEG
$98.7B
$4.25K ﹤0.01%
+16
New +$3.18K
SOXQ icon
282
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$4.16K ﹤0.01%
102
– –
IEZ icon
283
iShares US Oil Equipment & Services ETF
IEZ
$385M
$4.13K ﹤0.01%
206
+1
+0.5% +$21
HYT icon
284
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.07K ﹤0.01%
404
– –
KEY icon
285
KeyCorp
KEY
$24.5B
$3.94K ﹤0.01%
235
+1
+0.4% +$16
SRDX
286
DELISTED
Surmodics
SRDX
$3.88K ﹤0.01%
100
– –
DELL icon
287
Dell
DELL
$313B
$3.79K ﹤0.01%
32
– –
M icon
288
Macy's
M
$6.26B
$3.56K ﹤0.01%
227
– –
X
289
DELISTED
US Steel
X
$3.53K ﹤0.01%
100
– –
WAB icon
290
Wabtec
WAB
$49.9B
$3.49K ﹤0.01%
19
– –
RYAN icon
291
Ryan Specialty Holdings
RYAN
$11B
$3.45K ﹤0.01%
+52
New +$3.25K
AMT icon
292
American Tower
AMT
$79.4B
$3.42K ﹤0.01%
15
– –
UPS icon
293
United Parcel Service
UPS
$88.4B
$3.34K ﹤0.01%
24
– –
MCY icon
294
Mercury Insurance
MCY
$5.84B
$3.15K ﹤0.01%
+50
New +$2.97K
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$3.14K ﹤0.01%
118
– –
OGN icon
296
Organon & Co
OGN
$3.59B
$2.94K ﹤0.01%
154
+2
+1% +$41
EA
297
DELISTED
Electronic Arts
EA
$2.94K ﹤0.01%
20
– –
LCID icon
298
Lucid Motors
LCID
$2.58B
$2.82K ﹤0.01%
80
– –
OXY icon
299
Occidental Petroleum
OXY
$58.5B
$2.7K ﹤0.01%
52
– –
SIRI icon
300
SiriusXM
SIRI
$9.59B
$2.6K ﹤0.01%
110
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, New England Capital Financial Advisors held 424 positions worth $193M, up 7.7% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q3 2024 filing shows 21 new, 121 increased, 37 reduced and 24 closed positions. Its largest new stake was Vanguard Extended Market ETF: 394 shares worth $71.7K. The largest sale was Capital Group Growth ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

  • New England Capital Financial Advisors's largest Q3 2024 buy was Vanguard Extended Market ETF: 394 shares worth $71.7K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $2.54M increase.
  • New England Capital Financial Advisors's biggest Q3 2024 reduction was Capital Group Growth ETF, cutting an estimated $2.3M.
  • New England Capital Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024, selling an estimated $45.9K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $193M portfolio in Q3 2024.
  • New England Capital Financial Advisors opened 21 new positions and closed 24 in Q3 2024.
  • New England Capital Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $193M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.