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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
+7.2%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.7M
Cap. Flow
+$1.29M
Cap. Flow %
0.67%
Top 10 Hldgs %
76.3%
Holding
424
New
21
Increased
121
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.54M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$419K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$371K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$347K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$322K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$720K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$204K
4
HUBB icon
Hubbell
HUBB
+$201K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
326
International Paper
IP
$21.8B
$1.6K ﹤0.01%
33
+1
+3% +$47
LITE icon
327
Lumentum
LITE
$72.5B
$1.58K ﹤0.01%
25
– –
NOC icon
328
Northrop Grumman
NOC
$82B
$1.58K ﹤0.01%
3
– –
NLY icon
329
Annaly Capital Management
NLY
$17.4B
$1.58K ﹤0.01%
79
+3
+4% +$60
SMH icon
330
VanEck Semiconductor ETF
SMH
$72B
$1.54K ﹤0.01%
6
– –
HAL icon
331
Halliburton
HAL
$27.7B
$1.53K ﹤0.01%
53
+1
+2% +$32
AOSL icon
332
Alpha and Omega Semiconductor
AOSL
$1.09B
$1.49K ﹤0.01%
+40
New +$1.52K
LNC icon
333
Lincoln National
LNC
$8.44B
$1.43K ﹤0.01%
45
– –
STAG icon
334
STAG Industrial
STAG
$7.12B
$1.42K ﹤0.01%
36
– –
NOK icon
335
Nokia
NOK
$57.6B
$1.31K ﹤0.01%
300
– –
PSLV icon
336
Sprott Physical Silver Trust
PSLV
$13.6B
$1.31K ﹤0.01%
125
– –
BFLY icon
337
Butterfly Network
BFLY
$2.52B
$1.24K ﹤0.01%
700
– –
MREO
338
Mereo BioPharma
MREO
$48.3M
$1.23K ﹤0.01%
300
– –
KLG
339
DELISTED
WK Kellogg Co
KLG
$1.1K ﹤0.01%
65
+1
+2% +$17
DXC icon
340
DXC Technology
DXC
$1.71B
$1.1K ﹤0.01%
53
– –
TCBP
341
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$1.06K ﹤0.01%
+13
New +$1.32K
CSV icon
342
Carriage Services
CSV
$535M
$1.02K ﹤0.01%
31
– –
ORKA
343
Oruka Therapeutics
ORKA
$7.11B
$1K ﹤0.01%
+41
New +$1.43K
FLR icon
344
Fluor
FLR
$6.96B
$955 ﹤0.01%
+20
New +$943
HRTX icon
345
Heron Therapeutics
HRTX
$64.7M
$946 ﹤0.01%
475
– –
PENN icon
346
PENN Entertainment
PENN
$2.57B
$943 ﹤0.01%
50
– –
BSX icon
347
Boston Scientific
BSX
$74.5B
$922 ﹤0.01%
11
– –
VLTO icon
348
Veralto
VLTO
$23.6B
$898 ﹤0.01%
8
– –
NEE icon
349
NextEra Energy
NEE
$179B
$889 ﹤0.01%
11
+1
+10% +$78
SHOP icon
350
Shopify
SHOP
$194B
$882 ﹤0.01%
11
– –
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
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New England Capital Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, New England Capital Financial Advisors held 424 positions worth $193M, up 7.7% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q3 2024 filing shows 21 new, 121 increased, 37 reduced and 24 closed positions. Its largest new stake was Vanguard Extended Market ETF: 394 shares worth $71.7K. The largest sale was Capital Group Growth ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

  • New England Capital Financial Advisors's largest Q3 2024 buy was Vanguard Extended Market ETF: 394 shares worth $71.7K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $2.54M increase.
  • New England Capital Financial Advisors's biggest Q3 2024 reduction was Capital Group Growth ETF, cutting an estimated $2.3M.
  • New England Capital Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024, selling an estimated $45.9K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $193M portfolio in Q3 2024.
  • New England Capital Financial Advisors opened 21 new positions and closed 24 in Q3 2024.
  • New England Capital Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $193M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.