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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
-3.65%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.45M
Cap. Flow
-$1.07M
Cap. Flow %
-0.74%
Top 10 Hldgs %
73.96%
Holding
410
New
17
Increased
132
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$273K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$251K
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$215K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$190K

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$14.2M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$3.52M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$466K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$94.2K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$53.3K

Sector Composition

Rank Sector Weight
1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
326
Conagra Brands
CAG
$7.16B
$1.53K ﹤0.01%
56
+1
+2% +$31
LW icon
327
Lamb Weston
LW
$7.3B
$1.51K ﹤0.01%
16
– –
RY icon
328
Royal Bank of Canada
RY
$297B
$1.49K ﹤0.01%
17
– –
MAR icon
329
Marriott International
MAR
$92.5B
$1.39K ﹤0.01%
7
– –
NOC icon
330
Northrop Grumman
NOC
$82B
$1.32K ﹤0.01%
+3
New +$1.32K
NLY icon
331
Annaly Capital Management
NLY
$17.4B
$1.29K ﹤0.01%
68
+2
+3% +$40
NSC icon
332
Norfolk Southern
NSC
$75.3B
$1.25K ﹤0.01%
6
– –
DXC icon
333
DXC Technology
DXC
$1.71B
$1.23K ﹤0.01%
59
+6
+11% +$138
ARKQ icon
334
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$1.23K ﹤0.01%
23
– –
PENN icon
335
PENN Entertainment
PENN
$2.57B
$1.15K ﹤0.01%
50
– –
LITE icon
336
Lumentum
LITE
$72.5B
$1.13K ﹤0.01%
25
– –
NOK icon
337
Nokia
NOK
$57.6B
$1.12K ﹤0.01%
300
– –
IP icon
338
International Paper
IP
$21.8B
$1.11K ﹤0.01%
31
– –
LNC icon
339
Lincoln National
LNC
$8.44B
$1.05K ﹤0.01%
43
+1
+2% +$26
MXL icon
340
MaxLinear
MXL
$6.74B
$979 ﹤0.01%
44
– –
PSLV icon
341
Sprott Physical Silver Trust
PSLV
$13.6B
$948 ﹤0.01%
125
– –
STAG icon
342
STAG Industrial
STAG
$7.12B
$866 ﹤0.01%
25
– –
CSV icon
343
Carriage Services
CSV
$535M
$863 ﹤0.01%
31
+1
+3% +$32
RHP icon
344
Ryman Hospitality Properties
RHP
$7.82B
$852 ﹤0.01%
10
– –
COF icon
345
Capital One
COF
$136B
$839 ﹤0.01%
9
– –
BFLY icon
346
Butterfly Network
BFLY
$2.52B
$826 ﹤0.01%
700
– –
DOUG icon
347
Douglas Elliman
DOUG
$184M
$819 ﹤0.01%
362
– –
HWM icon
348
Howmet Aerospace
HWM
$112B
$792 ﹤0.01%
17
– –
PL icon
349
Planet Labs
PL
$8.73B
$780 ﹤0.01%
300
– –
OBE
350
Obsidian Energy
OBE
$695M
$765 ﹤0.01%
93
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, New England Capital Financial Advisors held 410 positions worth $145M, down 4.3% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q3 2023 filing shows 17 new, 132 increased, 20 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 100,298 shares worth $14.2M. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • New England Capital Financial Advisors's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 100,298 shares worth $14.2M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $273K increase.
  • New England Capital Financial Advisors's biggest Q3 2023 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $14.2M.
  • New England Capital Financial Advisors fully exited iShares Micro-Cap ETF in Q3 2023, selling an estimated $466K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $145M portfolio in Q3 2023.
  • New England Capital Financial Advisors opened 17 new positions and closed 12 in Q3 2023.
  • New England Capital Financial Advisors's portfolio value fell 4.3% quarter-over-quarter to $145M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.