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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
+6.57%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
96.06%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
442
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$36.8M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$15M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$11.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.77M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.87% |
| 2 | Industrials | 2.34% |
| 3 | Financials | 2.05% |
| 4 | Technology | 2.01% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$29.1B
| $2.66K | ﹤0.01% |
+13
| New | +$2.69K |
|
|
P
327
Everpure Inc
P
$37B
| $2.6K | ﹤0.01% |
+100
| New | +$2.91K |
|
328
Travelers Companies
TRV
$77.2B
| $2.6K | ﹤0.01% |
+14
| New | +$2.52K |
|
329
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $2.58K | ﹤0.01% |
+62
| New | +$2.29K |
|
330
M&T Bank
MTB
$36.6B
| $2.58K | ﹤0.01% |
+17
| New | +$2.79K |
|
331
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.56K | ﹤0.01% |
+50
| New | +$2.27K |
|
|
EA
332
DELISTED
Electronic Arts
EA
| $2.55K | ﹤0.01% |
+20
| New | +$2.51K |
|
|
SRDX
333
DELISTED
Surmodics
SRDX
| $2.55K | ﹤0.01% |
+100
| New | +$3.35K |
|
334
Welltower
WELL
$166B
| $2.48K | ﹤0.01% |
+34
| New | +$2.19K |
|
335
Aramark
ARMK
$15.9B
| $2.3K | ﹤0.01% |
+71
| New | +$1.96K |
|
|
CALY
336
Callaway Golf Company
CALY
$2.95B
| $2.3K | ﹤0.01% |
+100
| New | +$1.97K |
|
337
FuboTV Inc
FUBO
$293M
| $2.23K | ﹤0.01% |
+83
| New | +$3.04K |
|
338
NiSource
NI
$20.1B
| $2.22K | ﹤0.01% |
+82
| New | +$2.15K |
|
339
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
| $2.21K | ﹤0.01% |
+101
| New | +$2.02K |
|
340
Hawaiian Electric Industries
HE
$2.06B
| $2.15K | ﹤0.01% |
+53
| New | +$2.05K |
|
341
iShares Global Clean Energy ETF
ICLN
$2.12B
| $2.08K | ﹤0.01% |
+101
| New | +$1.99K |
|
342
Halliburton
HAL
$27.7B
| $2.08K | ﹤0.01% |
+51
| New | +$1.8K |
|
343
Conagra Brands
CAG
$7.16B
| $2.06K | ﹤0.01% |
+54
| New | +$1.96K |
|
344
Valero Energy
VLO
$95.1B
| $2.05K | ﹤0.01% |
+14
| New | +$1.76K |
|
345
MGM Resorts International
MGM
$11.1B
| $1.95K | ﹤0.01% |
+50
| New | +$1.73K |
|
346
Wabtec
WAB
$49.9B
| $1.95K | ﹤0.01% |
+19
| New | +$1.82K |
|
347
HSBC
HSBC
$358B
| $1.84K | ﹤0.01% |
+50
| New | +$1.42K |
|
348
Royal Bank of Canada
RY
$297B
| $1.71K | ﹤0.01% |
+17
| New | +$1.6K |
|
349
PENN Entertainment
PENN
$2.57B
| $1.64K | ﹤0.01% |
+50
| New | +$1.62K |
|
350
MaxLinear
MXL
$6.74B
| $1.63K | ﹤0.01% |
+44
| New | +$1.49K |
|
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New England Capital Financial Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for New England Capital Financial Advisors, which disclosed 442 positions worth $141M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Capital Group Growth ETF: 1,808,274 shares worth $38.6M.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, followed by Industrials and Financials.
- New England Capital Financial Advisors's largest Q4 2022 buy was Capital Group Growth ETF: 1,808,274 shares worth $38.6M.
- New England Capital Financial Advisors's ten largest holdings make up 72% of its $141M portfolio in Q4 2022.
- New England Capital Financial Advisors disclosed 442 positions in Q4 2022, its first 13F filing on record.
Based on New England Capital Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.