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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
+6.07%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$531K
Cap. Flow
-$311K
Cap. Flow %
-0.22%
Top 10 Hldgs %
72.64%
Holding
452
New
11
Increased
113
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$299K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$275K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$270K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$192K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$176K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$958K
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$855K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$64K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.4K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.2K

Sector Composition

Rank Sector Weight
1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
326
KeyCorp
KEY
$24.5B
$2.85K ﹤0.01%
228
+2
+0.9% +$34
CCL icon
327
Carnival Corporation Ltd
CCL
$37.9B
$2.7K ﹤0.01%
266
– –
SOXQ icon
328
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$2.57K ﹤0.01%
101
– –
FTEK icon
329
Fuel Tech
FTEK
$45.9M
$2.56K ﹤0.01%
2,000
– –
P
330
Everpure Inc
P
$37B
$2.55K ﹤0.01%
100
– –
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.44K ﹤0.01%
62
– –
EA
332
DELISTED
Electronic Arts
EA
$2.44K ﹤0.01%
20
– –
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.44K ﹤0.01%
50
– –
WELL icon
334
Welltower
WELL
$166B
$2.44K ﹤0.01%
34
– –
CC icon
335
Chemours
CC
$2.29B
$2.42K ﹤0.01%
81
+1
+1% +$33
NI icon
336
NiSource
NI
$20.1B
$2.31K ﹤0.01%
82
– –
SRDX
337
DELISTED
Surmodics
SRDX
$2.28K ﹤0.01%
100
– –
MGM icon
338
MGM Resorts International
MGM
$11.1B
$2.22K ﹤0.01%
50
– –
CALY
339
Callaway Golf Company
CALY
$2.95B
$2.16K ﹤0.01%
100
– –
FRC
340
DELISTED
First Republic Bank
FRC
$2.1K ﹤0.01%
+150
New +$15.4K
CAG icon
341
Conagra Brands
CAG
$7.16B
$2.05K ﹤0.01%
55
+1
+2% +$37
HE icon
342
Hawaiian Electric Industries
HE
$2.06B
$2.04K ﹤0.01%
53
– –
VLO icon
343
Valero Energy
VLO
$95.1B
$2.02K ﹤0.01%
14
– –
WAB icon
344
Wabtec
WAB
$49.9B
$1.94K ﹤0.01%
19
– –
VTI icon
345
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.84K ﹤0.01%
9
-95
-91% -$19K
ARMK icon
346
Aramark
ARMK
$15.9B
$1.83K ﹤0.01%
71
– –
PATH icon
347
UiPath
PATH
$7.91B
$1.76K ﹤0.01%
100
– –
TRV icon
348
Travelers Companies
TRV
$77.2B
$1.72K ﹤0.01%
10
-4
-29% -$727
HSBC icon
349
HSBC
HSBC
$358B
$1.71K ﹤0.01%
50
– –
LW icon
350
Lamb Weston
LW
$7.3B
$1.7K ﹤0.01%
16
– –
12 13
14
15 16

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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 2023 Portfolio in Review

As of Q1 2023, New England Capital Financial Advisors held 452 positions worth $142M, up 0.38% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New England Capital Financial Advisors's Q1 2023 filing shows 11 new, 113 increased, 35 reduced and 15 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 922 shares worth $46K. The largest sale was Capital Group Growth ETF, an estimated $958K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Technology.

  • New England Capital Financial Advisors's largest Q1 2023 buy was Invesco S&P Global Water Index ETF: 922 shares worth $46K.
  • New England Capital Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, an estimated $299K increase.
  • New England Capital Financial Advisors's biggest Q1 2023 reduction was Capital Group Growth ETF, cutting an estimated $958K.
  • New England Capital Financial Advisors fully exited Restaurant Brands International in Q1 2023, selling an estimated $20.1K.
  • New England Capital Financial Advisors's ten largest holdings make up 73% of its $142M portfolio in Q1 2023.
  • New England Capital Financial Advisors opened 11 new positions and closed 15 in Q1 2023.
  • New England Capital Financial Advisors's portfolio value rose 0.38% quarter-over-quarter to $142M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.