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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
+6.57%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
96.06%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
442
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$36.8M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$15M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$11.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.77M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.87% |
| 2 | Industrials | 2.34% |
| 3 | Financials | 2.05% |
| 4 | Technology | 2.01% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
351
DELISTED
VMware, Inc
VMW
| $1.61K | ﹤0.01% |
+13
| New | +$1.5K |
|
352
Douglas Elliman
DOUG
$184M
| $1.59K | ﹤0.01% |
+362
| New | +$1.44K |
|
353
Norfolk Southern
NSC
$75.3B
| $1.58K | ﹤0.01% |
+6
| New | +$1.42K |
|
354
Lamb Weston
LW
$7.3B
| $1.57K | ﹤0.01% |
+16
| New | +$1.36K |
|
355
Norwegian Cruise Line
NCLH
$8.69B
| $1.54K | ﹤0.01% |
+100
| New | +$1.51K |
|
356
DXC Technology
DXC
$1.71B
| $1.5K | ﹤0.01% |
+53
| New | +$1.47K |
|
357
Live Nation Entertainment
LYV
$43.2B
| $1.5K | ﹤0.01% |
+20
| New | +$1.48K |
|
358
Planet Labs
PL
$8.73B
| $1.48K | ﹤0.01% |
+300
| New | +$1.55K |
|
359
Lumentum
LITE
$72.5B
| $1.47K | ﹤0.01% |
+25
| New | +$1.54K |
|
360
UiPath
PATH
$7.91B
| $1.42K | ﹤0.01% |
+100
| New | +$1.24K |
|
|
SCHR
361
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.41K | ﹤0.01% |
+56
| New | +$1.38K |
|
362
Annaly Capital Management
NLY
$17.4B
| $1.41K | ﹤0.01% |
+62
| New | +$1.22K |
|
363
Heron Therapeutics
HRTX
$64.7M
| $1.4K | ﹤0.01% |
+475
| New | +$1.53K |
|
364
Nokia
NOK
$57.6B
| $1.39K | ﹤0.01% |
+300
| New | +$1.38K |
|
365
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.3K | ﹤0.01% |
+13
| New | +$1.26K |
|
366
Lincoln National
LNC
$8.44B
| $1.29K | ﹤0.01% |
+41
| New | +$1.63K |
|
367
Haleon
HLN
$43.2B
| $1.27K | ﹤0.01% |
+158
| New | +$1.07K |
|
368
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $1.25K | ﹤0.01% |
+21
| New | +$1.11K |
|
369
Dell
DELL
$313B
| $1.24K | ﹤0.01% |
+31
| New | +$1.23K |
|
370
Palantir
PLTR
$411B
| $1.23K | ﹤0.01% |
+175
| New | +$1.33K |
|
371
Marriott International
MAR
$92.5B
| $1.17K | ﹤0.01% |
+7
| New | +$1.08K |
|
372
International Paper
IP
$21.8B
| $1.13K | ﹤0.01% |
+30
| New | +$1.04K |
|
373
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $1.06K | ﹤0.01% |
+23
| New | +$1.01K |
|
|
LAC
374
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.04K | ﹤0.01% |
+50
| New | +$1.21K |
|
375
Alcoa
AA
$13.5B
| $1.04K | ﹤0.01% |
+20
| New | +$871 |
|
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New England Capital Financial Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for New England Capital Financial Advisors, which disclosed 442 positions worth $141M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Capital Group Growth ETF: 1,808,274 shares worth $38.6M.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, followed by Industrials and Financials.
- New England Capital Financial Advisors's largest Q4 2022 buy was Capital Group Growth ETF: 1,808,274 shares worth $38.6M.
- New England Capital Financial Advisors's ten largest holdings make up 72% of its $141M portfolio in Q4 2022.
- New England Capital Financial Advisors disclosed 442 positions in Q4 2022, its first 13F filing on record.
Based on New England Capital Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.