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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
CGXU icon
301
Capital Group International Focus Equity ETF
CGXU
$6.62B
$2.57K ﹤0.01%
95
+2
+2% +$52
TGT icon
302
Target
TGT
$69.9B
$2.56K ﹤0.01%
+16
New +$2.38K
JOBY icon
303
Joby Aviation
JOBY
$7.87B
$2.52K ﹤0.01%
+500
New +$2.72K
FL
304
DELISTED
Foot Locker
FL
$2.5K ﹤0.01%
97
– –
MTB icon
305
M&T Bank
MTB
$36.6B
$2.48K ﹤0.01%
14
-15
-52% -$2.49K
QQQM icon
306
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.47K ﹤0.01%
12
– –
HSBC icon
307
HSBC
HSBC
$358B
$2.26K ﹤0.01%
50
– –
CMPS
308
Compass Pathways
CMPS
$1.97B
$2.25K ﹤0.01%
358
– –
AIRI icon
309
Air Industries Group
AIRI
$12.6M
$2.23K ﹤0.01%
+400
New +$1.83K
RY icon
310
Royal Bank of Canada
RY
$297B
$2.12K ﹤0.01%
17
– –
SDOT icon
311
Sadot Group
SDOT
$12.2M
$2.12K ﹤0.01%
3
– –
FTEK icon
312
Fuel Tech
FTEK
$45.9M
$2.1K ﹤0.01%
2,000
– –
CFB
313
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.09K ﹤0.01%
+125
New +$2.11K
NCLH icon
314
Norwegian Cruise Line
NCLH
$8.69B
$2.05K ﹤0.01%
100
– –
VLO icon
315
Valero Energy
VLO
$95.1B
$2.05K ﹤0.01%
15
– –
TSEM icon
316
Tower Semiconductor
TSEM
$29.4B
$1.99K ﹤0.01%
+45
New +$1.84K
SUM
317
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.99K ﹤0.01%
51
– –
B
318
Barrick Mining
B
$67.9B
$1.99K ﹤0.01%
+100
New +$1.91K
MGM icon
319
MGM Resorts International
MGM
$11.1B
$1.96K ﹤0.01%
50
– –
MAR icon
320
Marriott International
MAR
$92.5B
$1.78K ﹤0.01%
7
– –
CC icon
321
Chemours
CC
$2.29B
$1.74K ﹤0.01%
86
+2
+2% +$41
HWM icon
322
Howmet Aerospace
HWM
$112B
$1.72K ﹤0.01%
17
– –
HALO icon
323
Halozyme
HALO
$11.6B
$1.72K ﹤0.01%
+30
New +$1.72K
ILMN icon
324
Illumina
ILMN
$29.1B
$1.7K ﹤0.01%
13
– –
NSC icon
325
Norfolk Southern
NSC
$75.3B
$1.62K ﹤0.01%
7
+1
+17% +$240
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 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.