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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
+0.52%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.57M
Cap. Flow
+$1.15M
Cap. Flow %
0.64%
Top 10 Hldgs %
76.76%
Holding
415
New
17
Increased
123
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$579K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$293K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$273K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$239K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$229K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$568K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$462K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$209K
4
HUBB icon
Hubbell
HUBB
+$209K
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$66.7K

Sector Composition

Rank Sector Weight
1 Industrials 2.43%
2 Technology 2.13%
3 Consumer Staples 1.57%
4 Healthcare 1.52%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.61K ﹤0.01%
15
– –
NLY icon
327
Annaly Capital Management
NLY
$17.4B
$1.45K ﹤0.01%
76
+2
+3% +$39
IP icon
328
International Paper
IP
$21.8B
$1.4K ﹤0.01%
32
– –
LNC icon
329
Lincoln National
LNC
$8.44B
$1.4K ﹤0.01%
45
+1
+2% +$30
NSC icon
330
Norfolk Southern
NSC
$75.3B
$1.39K ﹤0.01%
6
– –
ILMN icon
331
Illumina
ILMN
$29.1B
$1.36K ﹤0.01%
13
– –
HWM icon
332
Howmet Aerospace
HWM
$112B
$1.33K ﹤0.01%
17
– –
NOC icon
333
Northrop Grumman
NOC
$82B
$1.31K ﹤0.01%
3
– –
STAG icon
334
STAG Industrial
STAG
$7.12B
$1.3K ﹤0.01%
36
+10
+38% +$356
TNA icon
335
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$1.28K ﹤0.01%
35
-96
-73% -$3.56K
LITE icon
336
Lumentum
LITE
$72.5B
$1.27K ﹤0.01%
25
– –
PSLV icon
337
Sprott Physical Silver Trust
PSLV
$13.6B
$1.24K ﹤0.01%
125
– –
NOK icon
338
Nokia
NOK
$57.6B
$1.14K ﹤0.01%
300
– –
MREO
339
Mereo BioPharma
MREO
$48.3M
$1.08K ﹤0.01%
300
– –
KLG
340
DELISTED
WK Kellogg Co
KLG
$1.05K ﹤0.01%
64
+1
+2% +$20
DXC icon
341
DXC Technology
DXC
$1.71B
$1.01K ﹤0.01%
53
– –
PENN icon
342
PENN Entertainment
PENN
$2.57B
$968 ﹤0.01%
50
– –
MXL icon
343
MaxLinear
MXL
$6.74B
$887 ﹤0.01%
44
– –
BSX icon
344
Boston Scientific
BSX
$74.5B
$848 ﹤0.01%
11
– –
CSV icon
345
Carriage Services
CSV
$535M
$831 ﹤0.01%
31
– –
SNAP icon
346
Snap
SNAP
$8.79B
$831 ﹤0.01%
50
– –
AA icon
347
Alcoa
AA
$13.5B
$825 ﹤0.01%
21
– –
VLTO icon
348
Veralto
VLTO
$23.6B
$766 ﹤0.01%
8
– –
NEE icon
349
NextEra Energy
NEE
$179B
$741 ﹤0.01%
10
– –
SHOP icon
350
Shopify
SHOP
$194B
$727 ﹤0.01%
11
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, New England Capital Financial Advisors held 415 positions worth $179M, up 0.88% from $177M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New England Capital Financial Advisors's Q2 2024 filing shows 17 new, 123 increased, 21 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 232 shares worth $40.5K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $568K.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Capital Financial Advisors's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 232 shares worth $40.5K.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $579K increase.
  • New England Capital Financial Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $568K.
  • New England Capital Financial Advisors fully exited Simon Property Group in Q2 2024, selling an estimated $31.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 77% of its $179M portfolio in Q2 2024.
  • New England Capital Financial Advisors opened 17 new positions and closed 12 in Q2 2024.
  • New England Capital Financial Advisors's portfolio value rose 0.88% quarter-over-quarter to $179M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.