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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
FTEK icon
301
Fuel Tech
FTEK
$45.9M
$2.65K ﹤0.01%
2,000
– –
EA
302
DELISTED
Electronic Arts
EA
$2.63K ﹤0.01%
20
– –
FL
303
DELISTED
Foot Locker
FL
$2.53K ﹤0.01%
93
+1
+1% +$34
CMPS
304
Compass Pathways
CMPS
$1.97B
$2.48K ﹤0.01%
300
– –
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.47K ﹤0.01%
62
– –
ILMN icon
306
Illumina
ILMN
$29.1B
$2.44K ﹤0.01%
13
– –
ARMK icon
307
Aramark
ARMK
$15.9B
$2.21K ﹤0.01%
71
– –
USFD icon
308
US Foods
USFD
$24B
$2.2K ﹤0.01%
50
-50
-50% -$1.98K
MGM icon
309
MGM Resorts International
MGM
$11.1B
$2.2K ﹤0.01%
50
– –
NCLH icon
310
Norwegian Cruise Line
NCLH
$8.69B
$2.18K ﹤0.01%
100
– –
KEY icon
311
KeyCorp
KEY
$24.5B
$2.12K ﹤0.01%
229
+1
+0.4% +$10
WAB icon
312
Wabtec
WAB
$49.9B
$2.1K ﹤0.01%
19
– –
DISH
313
DELISTED
DISH Network Corp.
DISH
$2.02K ﹤0.01%
+306
New +$2.17K
HSBC icon
314
HSBC
HSBC
$358B
$1.98K ﹤0.01%
50
– –
HE icon
315
Hawaiian Electric Industries
HE
$2.06B
$1.94K ﹤0.01%
54
+1
+2% +$38
LW icon
316
Lamb Weston
LW
$7.3B
$1.88K ﹤0.01%
16
– –
VMW
317
DELISTED
VMware, Inc
VMW
$1.87K ﹤0.01%
13
– –
CAG icon
318
Conagra Brands
CAG
$7.16B
$1.86K ﹤0.01%
55
– –
TRV icon
319
Travelers Companies
TRV
$77.2B
$1.74K ﹤0.01%
10
– –
VLO icon
320
Valero Energy
VLO
$95.1B
$1.72K ﹤0.01%
15
+1
+7% +$116
HAL icon
321
Halliburton
HAL
$27.7B
$1.7K ﹤0.01%
52
+1
+2% +$32
DELL icon
322
Dell
DELL
$313B
$1.69K ﹤0.01%
31
– –
RY icon
323
Royal Bank of Canada
RY
$297B
$1.62K ﹤0.01%
17
– –
BFLY icon
324
Butterfly Network
BFLY
$2.52B
$1.61K ﹤0.01%
+700
New +$1.56K
NSC icon
325
Norfolk Southern
NSC
$75.3B
$1.43K ﹤0.01%
6
– –
11 12
13
14 15

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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.