We are live on ! Find out more
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
+8.33%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.32%
Top 10 Hldgs %
77.17%
Holding
422
New
23
Increased
118
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.51M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$524K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$503K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$321K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$294K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.42M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
3
AMZN icon
Amazon
AMZN
+$787K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$529K
5
XOM icon
ExxonMobil
XOM
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 2.67%
2 Technology 1.86%
3 Healthcare 1.62%
4 Financials 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
326
Northrop Grumman
NOC
$82B
$1.44K ﹤0.01%
3
– –
SMH icon
327
VanEck Semiconductor ETF
SMH
$72B
$1.41K ﹤0.01%
+6
New +$1.21K
LNC icon
328
Lincoln National
LNC
$8.44B
$1.41K ﹤0.01%
44
– –
HRTX icon
329
Heron Therapeutics
HRTX
$64.7M
$1.32K ﹤0.01%
475
– –
ARKQ icon
330
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$1.28K ﹤0.01%
23
– –
IP icon
331
International Paper
IP
$21.8B
$1.25K ﹤0.01%
32
– –
KLG
332
DELISTED
WK Kellogg Co
KLG
$1.19K ﹤0.01%
63
– –
LITE icon
333
Lumentum
LITE
$72.5B
$1.18K ﹤0.01%
25
– –
HWM icon
334
Howmet Aerospace
HWM
$112B
$1.17K ﹤0.01%
17
– –
DXC icon
335
DXC Technology
DXC
$1.71B
$1.13K ﹤0.01%
53
– –
NOK icon
336
Nokia
NOK
$57.6B
$1.06K ﹤0.01%
300
– –
PSLV icon
337
Sprott Physical Silver Trust
PSLV
$13.6B
$1.04K ﹤0.01%
125
– –
MREO
338
Mereo BioPharma
MREO
$48.3M
$990 ﹤0.01%
300
– –
STAG icon
339
STAG Industrial
STAG
$7.12B
$984 ﹤0.01%
26
+1
+4% +$38
NLOP
340
Net Lease Office Properties
NLOP
$171M
$918 ﹤0.01%
39
+1
+3% +$24
PENN icon
341
PENN Entertainment
PENN
$2.57B
$911 ﹤0.01%
50
– –
SHOP icon
342
Shopify
SHOP
$194B
$849 ﹤0.01%
11
-2,000
-99% -$158K
CSV icon
343
Carriage Services
CSV
$535M
$834 ﹤0.01%
31
– –
MXL icon
344
MaxLinear
MXL
$6.74B
$822 ﹤0.01%
44
– –
OBE
345
Obsidian Energy
OBE
$695M
$765 ﹤0.01%
93
– –
PL icon
346
Planet Labs
PL
$8.73B
$765 ﹤0.01%
300
– –
CHPT icon
347
ChargePoint
CHPT
$166M
$760 ﹤0.01%
20
– –
BFLY icon
348
Butterfly Network
BFLY
$2.52B
$756 ﹤0.01%
700
– –
BSX icon
349
Boston Scientific
BSX
$74.5B
$754 ﹤0.01%
11
– –
VLTO icon
350
Veralto
VLTO
$23.6B
$711 ﹤0.01%
8
– –
12 13
14
15 16

Similar funds

VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM

New England Capital Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, New England Capital Financial Advisors held 422 positions worth $177M, up 6.5% from $166M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New England Capital Financial Advisors's Q1 2024 filing shows 23 new, 118 increased, 41 reduced and 24 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 83,324 shares worth $2.59M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • New England Capital Financial Advisors's largest Q1 2024 buy was Columbia EM Core ex-China ETF: 83,324 shares worth $2.59M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q1 2024, an estimated $524K increase.
  • New England Capital Financial Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.42M.
  • New England Capital Financial Advisors fully exited SLB Ltd in Q1 2024, selling an estimated $219K.
  • New England Capital Financial Advisors's ten largest holdings make up 77% of its $177M portfolio in Q1 2024.
  • New England Capital Financial Advisors opened 23 new positions and closed 24 in Q1 2024.
  • New England Capital Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $177M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.