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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
+8.33%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.32%
Top 10 Hldgs %
77.17%
Holding
422
New
23
Increased
118
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.51M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$524K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$503K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$321K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$294K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.42M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
3
AMZN icon
Amazon
AMZN
+$787K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$529K
5
XOM icon
ExxonMobil
XOM
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 2.67%
2 Technology 1.86%
3 Healthcare 1.62%
4 Financials 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
301
Valero Energy
VLO
$95.1B
$2.55K ﹤0.01%
15
– –
SAGE
302
DELISTED
Sage Therapeutics
SAGE
$2.51K ﹤0.01%
134
– –
COWZ icon
303
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.48K ﹤0.01%
43
-175
-80% -$9.35K
FTEK icon
304
Fuel Tech
FTEK
$45.9M
$2.42K ﹤0.01%
2,000
– –
CGDV icon
305
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.4K ﹤0.01%
+74
New +$2.27K
CGXU icon
306
Capital Group International Focus Equity ETF
CGXU
$6.62B
$2.4K ﹤0.01%
+93
New +$2.28K
MGM icon
307
MGM Resorts International
MGM
$11.1B
$2.36K ﹤0.01%
50
– –
KBE icon
308
State Street SPDR S&P Bank ETF
KBE
$1.74B
$2.33K ﹤0.01%
49
-205
-81% -$9.2K
NKE icon
309
Nike
NKE
$60.1B
$2.31K ﹤0.01%
25
+1
+4% +$102
JSMD icon
310
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$2.31K ﹤0.01%
+33
New +$2.19K
LCID icon
311
Lucid Motors
LCID
$2.58B
$2.28K ﹤0.01%
80
– –
SUM
312
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.27K ﹤0.01%
51
– –
CC icon
313
Chemours
CC
$2.29B
$2.19K ﹤0.01%
84
+1
+1% +$28
QQQM icon
314
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.19K ﹤0.01%
+12
New +$2.12K
NCLH icon
315
Norwegian Cruise Line
NCLH
$8.69B
$2.09K ﹤0.01%
100
– –
HAL icon
316
Halliburton
HAL
$27.7B
$2.06K ﹤0.01%
52
– –
HSBC icon
317
HSBC
HSBC
$358B
$1.97K ﹤0.01%
50
– –
MAR icon
318
Marriott International
MAR
$92.5B
$1.8K ﹤0.01%
7
– –
ILMN icon
319
Illumina
ILMN
$29.1B
$1.79K ﹤0.01%
13
– –
SOUN icon
320
SoundHound AI
SOUN
$3.29B
$1.77K ﹤0.01%
+300
New +$1.19K
RY icon
321
Royal Bank of Canada
RY
$297B
$1.72K ﹤0.01%
17
– –
IJR icon
322
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.66K ﹤0.01%
+15
New +$1.59K
NSC icon
323
Norfolk Southern
NSC
$75.3B
$1.64K ﹤0.01%
6
– –
SDOT icon
324
Sadot Group
SDOT
$12.2M
$1.5K ﹤0.01%
3
– –
NLY icon
325
Annaly Capital Management
NLY
$17.4B
$1.45K ﹤0.01%
74
+3
+4% +$58
11 12
13
14 15

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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 Q1 2024 Portfolio in Review

As of Q1 2024, New England Capital Financial Advisors held 422 positions worth $177M, up 6.5% from $166M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New England Capital Financial Advisors's Q1 2024 filing shows 23 new, 118 increased, 41 reduced and 24 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 83,324 shares worth $2.59M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • New England Capital Financial Advisors's largest Q1 2024 buy was Columbia EM Core ex-China ETF: 83,324 shares worth $2.59M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q1 2024, an estimated $524K increase.
  • New England Capital Financial Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.42M.
  • New England Capital Financial Advisors fully exited SLB Ltd in Q1 2024, selling an estimated $219K.
  • New England Capital Financial Advisors's ten largest holdings make up 77% of its $177M portfolio in Q1 2024.
  • New England Capital Financial Advisors opened 23 new positions and closed 24 in Q1 2024.
  • New England Capital Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $177M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.