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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
+6.02%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.98M
Cap. Flow
+$1.89M
Cap. Flow %
1.24%
Top 10 Hldgs %
74.22%
Holding
449
New
12
Increased
114
Reduced
38
Closed
56

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$561K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$518K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$442K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$944K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$317K
3
BHVN icon
Biohaven
BHVN
+$293K
4
AAPL icon
Apple
AAPL
+$191K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
326
Lumentum
LITE
$72.5B
$1.42K ﹤0.01%
25
– –
DXC icon
327
DXC Technology
DXC
$1.71B
$1.42K ﹤0.01%
53
– –
MXL icon
328
MaxLinear
MXL
$6.74B
$1.39K ﹤0.01%
44
– –
NLY icon
329
Annaly Capital Management
NLY
$17.4B
$1.32K ﹤0.01%
66
+2
+3% +$39
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.32K ﹤0.01%
27
-23
-46% -$1.12K
ARKQ icon
331
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$1.32K ﹤0.01%
23
– –
MAR icon
332
Marriott International
MAR
$92.5B
$1.3K ﹤0.01%
7
– –
NOK icon
333
Nokia
NOK
$57.6B
$1.25K ﹤0.01%
300
– –
PENN icon
334
PENN Entertainment
PENN
$2.57B
$1.2K ﹤0.01%
50
– –
LNC icon
335
Lincoln National
LNC
$8.44B
$1.08K ﹤0.01%
42
+1
+2% +$22
LAC
336
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.01K ﹤0.01%
50
– –
CSV icon
337
Carriage Services
CSV
$535M
$988 ﹤0.01%
30
– –
IP icon
338
International Paper
IP
$21.8B
$981 ﹤0.01%
31
+1
+3% +$33
PSLV icon
339
Sprott Physical Silver Trust
PSLV
$13.6B
$974 ﹤0.01%
125
– –
PL icon
340
Planet Labs
PL
$8.73B
$966 ﹤0.01%
300
– –
RHP icon
341
Ryman Hospitality Properties
RHP
$7.82B
$941 ﹤0.01%
10
– –
COF icon
342
Capital One
COF
$136B
$940 ﹤0.01%
9
– –
STAG icon
343
STAG Industrial
STAG
$7.12B
$892 ﹤0.01%
25
– –
HWM icon
344
Howmet Aerospace
HWM
$112B
$847 ﹤0.01%
17
– –
DOUG icon
345
Douglas Elliman
DOUG
$184M
$804 ﹤0.01%
362
– –
MTB icon
346
M&T Bank
MTB
$36.6B
$731 ﹤0.01%
6
– –
AA icon
347
Alcoa
AA
$13.5B
$694 ﹤0.01%
20
– –
HL icon
348
Hecla Mining
HL
$12.2B
$644 ﹤0.01%
125
– –
EMBC icon
349
Embecta
EMBC
$269M
$640 ﹤0.01%
30
+1
+3% +$27
BSX icon
350
Boston Scientific
BSX
$74.5B
$595 ﹤0.01%
11
– –
12 13
14
15 16

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VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, New England Capital Financial Advisors held 449 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q2 2023 filing shows 12 new, 114 increased, 38 reduced and 56 closed positions. Its largest new stake was Crane Co: 640 shares worth $57K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $944K.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • New England Capital Financial Advisors's largest Q2 2023 buy was Crane Co: 640 shares worth $57K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $1.3M increase.
  • New England Capital Financial Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $944K.
  • New England Capital Financial Advisors fully exited Adobe in Q2 2023, selling an estimated $96.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $152M portfolio in Q2 2023.
  • New England Capital Financial Advisors opened 12 new positions and closed 56 in Q2 2023.
  • New England Capital Financial Advisors's portfolio value rose 7% quarter-over-quarter to $152M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.