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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
+0.12%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.2M
Cap. Flow
+$12.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
74.74%
Holding
429
New
29
Increased
119
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.38M
3
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$736K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$609K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$130K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

Rank Sector Weight
1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
326
WeRide Inc
WRD
$1.88B
$1.84K ﹤0.01%
+130
New +$2.13K
ALKT icon
327
Alkami Technology
ALKT
$2.16B
$1.83K ﹤0.01%
+50
New +$1.87K
IP icon
328
International Paper
IP
$21.8B
$1.77K ﹤0.01%
33
– –
ILMN icon
329
Illumina
ILMN
$29.1B
$1.74K ﹤0.01%
13
– –
MGM icon
330
MGM Resorts International
MGM
$11.1B
$1.73K ﹤0.01%
50
– –
AIRI icon
331
Air Industries Group
AIRI
$12.6M
$1.63K ﹤0.01%
400
– –
NSC icon
332
Norfolk Southern
NSC
$75.3B
$1.54K ﹤0.01%
7
– –
OPFI icon
333
OppFi
OPFI
$585M
$1.53K ﹤0.01%
+200
New +$1.26K
SMH icon
334
VanEck Semiconductor ETF
SMH
$72B
$1.53K ﹤0.01%
6
– –
NLY icon
335
Annaly Capital Management
NLY
$17.4B
$1.49K ﹤0.01%
81
+2
+3% +$39
CC icon
336
Chemours
CC
$2.29B
$1.47K ﹤0.01%
87
+1
+1% +$19
LNC icon
337
Lincoln National
LNC
$8.44B
$1.46K ﹤0.01%
46
+1
+2% +$33
HAL icon
338
Halliburton
HAL
$27.7B
$1.45K ﹤0.01%
53
– –
NOC icon
339
Northrop Grumman
NOC
$82B
$1.41K ﹤0.01%
3
– –
VRCA icon
340
Verrica Pharmaceuticals
VRCA
$87.4M
$1.4K ﹤0.01%
+200
New +$2.2K
SOUN icon
341
SoundHound AI
SOUN
$3.29B
$1.39K ﹤0.01%
70
– –
CMPS
342
Compass Pathways
CMPS
$1.97B
$1.35K ﹤0.01%
358
– –
NOK icon
343
Nokia
NOK
$57.6B
$1.33K ﹤0.01%
300
– –
ACIW icon
344
ACI Worldwide
ACIW
$5.33B
$1.3K ﹤0.01%
+25
New +$1.33K
CSV icon
345
Carriage Services
CSV
$535M
$1.24K ﹤0.01%
31
– –
STAG icon
346
STAG Industrial
STAG
$7.12B
$1.24K ﹤0.01%
37
+1
+3% +$37
CVU icon
347
CPI Aerostructures
CVU
$72.6M
$1.22K ﹤0.01%
+300
New +$1.06K
PSLV icon
348
Sprott Physical Silver Trust
PSLV
$13.6B
$1.21K ﹤0.01%
125
– –
KLG
349
DELISTED
WK Kellogg Co
KLG
$1.17K ﹤0.01%
65
– –
SHOP icon
350
Shopify
SHOP
$194B
$1.17K ﹤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
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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, New England Capital Financial Advisors held 429 positions worth $205M, up 6.4% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New England Capital Financial Advisors deployed $12.6M of net new capital in Q4 2024, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 250,748 shares worth $3.26M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $5.1M trimmed.

  • New England Capital Financial Advisors's largest Q4 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 250,748 shares worth $3.26M.
  • New England Capital Financial Advisors added most to State Street Multi-Asset Real Return ETF in Q4 2024, an estimated $13.5M increase.
  • New England Capital Financial Advisors's biggest Q4 2024 reduction was Capital Group Growth ETF, cutting an estimated $5.1M.
  • New England Capital Financial Advisors fully exited Lindblad Expeditions in Q4 2024, selling an estimated $50.9K.
  • New England Capital Financial Advisors's ten largest holdings make up 75% of its $205M portfolio in Q4 2024.
  • New England Capital Financial Advisors opened 29 new positions and closed 17 in Q4 2024.
  • New England Capital Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $205M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.