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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
+11.53%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.4M
Cap. Flow
+$4.68M
Cap. Flow %
2.81%
Top 10 Hldgs %
74.92%
Holding
418
New
20
Increased
125
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.76M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$502K
3
HUBB icon
Hubbell
HUBB
+$380K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$323K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$241K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$300K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$239K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$95.6K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27.9K
5
SPLK
Splunk Inc
SPLK
+$25.6K

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Technology 1.99%
3 Healthcare 1.93%
4 Financials 1.72%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
301
American Tower
AMT
$79.4B
$3.18K ﹤0.01%
15
– –
AAL icon
302
American Airlines Group
AAL
$9.88B
$3.17K ﹤0.01%
231
– –
OXY icon
303
Occidental Petroleum
OXY
$58.5B
$3.13K ﹤0.01%
52
– –
WELL icon
304
Welltower
WELL
$166B
$3.07K ﹤0.01%
34
– –
FL
305
DELISTED
Foot Locker
FL
$3.01K ﹤0.01%
97
+2
+2% +$48
PLTR icon
306
Palantir
PLTR
$411B
$3K ﹤0.01%
175
– –
SAGE
307
DELISTED
Sage Therapeutics
SAGE
$2.9K ﹤0.01%
134
– –
MRO
308
DELISTED
Marathon Oil Corporation
MRO
$2.85K ﹤0.01%
118
– –
EA
309
DELISTED
Electronic Arts
EA
$2.79K ﹤0.01%
20
– –
NKE icon
310
Nike
NKE
$60.1B
$2.66K ﹤0.01%
24
– –
CMPS
311
Compass Pathways
CMPS
$1.97B
$2.63K ﹤0.01%
300
– –
CC icon
312
Chemours
CC
$2.29B
$2.61K ﹤0.01%
83
+1
+1% +$27
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.56K ﹤0.01%
64
+2
+3% +$77
WAB icon
314
Wabtec
WAB
$49.9B
$2.44K ﹤0.01%
19
– –
DELL icon
315
Dell
DELL
$313B
$2.42K ﹤0.01%
32
+1
+3% +$71
MGM icon
316
MGM Resorts International
MGM
$11.1B
$2.23K ﹤0.01%
50
– –
OGN icon
317
Organon & Co
OGN
$3.59B
$2.13K ﹤0.01%
148
+4
+3% +$54
FTEK icon
318
Fuel Tech
FTEK
$45.9M
$2.1K ﹤0.01%
2,000
– –
HSBC icon
319
HSBC
HSBC
$358B
$2.03K ﹤0.01%
50
– –
NCLH icon
320
Norwegian Cruise Line
NCLH
$8.69B
$2K ﹤0.01%
100
– –
SDOT icon
321
Sadot Group
SDOT
$12.2M
$2K ﹤0.01%
3
– –
SUM
322
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.96K ﹤0.01%
51
-50
-50% -$1.73K
VLO icon
323
Valero Energy
VLO
$95.1B
$1.93K ﹤0.01%
15
– –
HAL icon
324
Halliburton
HAL
$27.7B
$1.88K ﹤0.01%
52
– –
ILMN icon
325
Illumina
ILMN
$29.1B
$1.81K ﹤0.01%
13
– –
11 12
13
14 15

Similar funds

VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
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
Spruce Street Capital New York $416M AUM

New England Capital Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, New England Capital Financial Advisors held 418 positions worth $166M, up 15% from $145M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New England Capital Financial Advisors's Q4 2023 filing shows 20 new, 125 increased, 48 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 101 shares worth $24K. The largest sale was Capital Group Growth ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • New England Capital Financial Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 101 shares worth $24K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q4 2023, an estimated $2.76M increase.
  • New England Capital Financial Advisors's biggest Q4 2023 reduction was Capital Group Growth ETF, cutting an estimated $300K.
  • New England Capital Financial Advisors fully exited Vertex Pharmaceuticals in Q4 2023, selling an estimated $95.6K.
  • New England Capital Financial Advisors's ten largest holdings make up 75% of its $166M portfolio in Q4 2023.
  • New England Capital Financial Advisors opened 20 new positions and closed 17 in Q4 2023.
  • New England Capital Financial Advisors's portfolio value rose 15% quarter-over-quarter to $166M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.