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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
-3.65%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.45M
Cap. Flow
-$1.07M
Cap. Flow %
-0.74%
Top 10 Hldgs %
73.96%
Holding
410
New
17
Increased
132
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$273K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$251K
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$215K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$190K

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$14.2M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$3.52M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$466K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$94.2K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$53.3K

Sector Composition

Rank Sector Weight
1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXQ icon
301
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$2.75K ﹤0.01%
101
– –
M icon
302
Macy's
M
$6.26B
$2.64K ﹤0.01%
227
– –
OGN icon
303
Organon & Co
OGN
$3.59B
$2.5K ﹤0.01%
144
+2
+1% +$42
KEY icon
304
KeyCorp
KEY
$24.5B
$2.48K ﹤0.01%
231
+2
+0.9% +$22
EA
305
DELISTED
Electronic Arts
EA
$2.45K ﹤0.01%
20
– –
AMT icon
306
American Tower
AMT
$79.4B
$2.42K ﹤0.01%
15
– –
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.37K ﹤0.01%
62
– –
FTEK icon
308
Fuel Tech
FTEK
$45.9M
$2.36K ﹤0.01%
2,000
– –
NKE icon
309
Nike
NKE
$60.1B
$2.33K ﹤0.01%
24
– –
CC icon
310
Chemours
CC
$2.29B
$2.3K ﹤0.01%
82
+1
+1% +$34
CMPS
311
Compass Pathways
CMPS
$1.97B
$2.22K ﹤0.01%
300
– –
DELL icon
312
Dell
DELL
$313B
$2.17K ﹤0.01%
31
– –
VMW
313
DELISTED
VMware, Inc
VMW
$2.17K ﹤0.01%
13
– –
HAL icon
314
Halliburton
HAL
$27.7B
$2.1K ﹤0.01%
52
– –
VLO icon
315
Valero Energy
VLO
$95.1B
$2.09K ﹤0.01%
15
– –
WAB icon
316
Wabtec
WAB
$49.9B
$2.04K ﹤0.01%
19
– –
CHPT icon
317
ChargePoint
CHPT
$166M
$1.99K ﹤0.01%
20
– –
USFD icon
318
US Foods
USFD
$24B
$1.99K ﹤0.01%
50
– –
HSBC icon
319
HSBC
HSBC
$358B
$1.97K ﹤0.01%
50
– –
MGM icon
320
MGM Resorts International
MGM
$11.1B
$1.84K ﹤0.01%
50
– –
ILMN icon
321
Illumina
ILMN
$29.1B
$1.78K ﹤0.01%
13
– –
ARMK icon
322
Aramark
ARMK
$15.9B
$1.78K ﹤0.01%
71
– –
NCLH icon
323
Norwegian Cruise Line
NCLH
$8.69B
$1.65K ﹤0.01%
100
– –
FL
324
DELISTED
Foot Locker
FL
$1.64K ﹤0.01%
95
+2
+2% +$45
TRV icon
325
Travelers Companies
TRV
$77.2B
$1.63K ﹤0.01%
10
– –
11 12
13
14 15

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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
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AI
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SSC
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New England Capital Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, New England Capital Financial Advisors held 410 positions worth $145M, down 4.3% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q3 2023 filing shows 17 new, 132 increased, 20 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 100,298 shares worth $14.2M. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • New England Capital Financial Advisors's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 100,298 shares worth $14.2M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $273K increase.
  • New England Capital Financial Advisors's biggest Q3 2023 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $14.2M.
  • New England Capital Financial Advisors fully exited iShares Micro-Cap ETF in Q3 2023, selling an estimated $466K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $145M portfolio in Q3 2023.
  • New England Capital Financial Advisors opened 17 new positions and closed 12 in Q3 2023.
  • New England Capital Financial Advisors's portfolio value fell 4.3% quarter-over-quarter to $145M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.