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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
+6.07%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$531K
Cap. Flow
-$311K
Cap. Flow %
-0.22%
Top 10 Hldgs %
72.64%
Holding
452
New
11
Increased
113
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$299K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$275K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$270K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$192K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$176K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$958K
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$855K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$64K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.4K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.2K

Sector Composition

Rank Sector Weight
1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
351
Royal Bank of Canada
RY
$297B
$1.63K ﹤0.01%
17
– –
HAL icon
352
Halliburton
HAL
$27.7B
$1.62K ﹤0.01%
51
– –
VMW
353
DELISTED
VMware, Inc
VMW
$1.62K ﹤0.01%
13
– –
MXL icon
354
MaxLinear
MXL
$6.74B
$1.55K ﹤0.01%
44
– –
PENN icon
355
PENN Entertainment
PENN
$2.57B
$1.48K ﹤0.01%
50
– –
PLTR icon
356
Palantir
PLTR
$411B
$1.48K ﹤0.01%
175
– –
NOK icon
357
Nokia
NOK
$57.6B
$1.48K ﹤0.01%
300
– –
SCHR
358
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.41K ﹤0.01%
56
– –
LYV icon
359
Live Nation Entertainment
LYV
$43.2B
$1.4K ﹤0.01%
20
– –
DXC icon
360
DXC Technology
DXC
$1.71B
$1.35K ﹤0.01%
53
– –
LITE icon
361
Lumentum
LITE
$72.5B
$1.35K ﹤0.01%
25
– –
NCLH icon
362
Norwegian Cruise Line
NCLH
$8.69B
$1.34K ﹤0.01%
100
– –
NSC icon
363
Norfolk Southern
NSC
$75.3B
$1.33K ﹤0.01%
6
– –
AGG icon
364
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3K ﹤0.01%
13
– –
HLN icon
365
Haleon
HLN
$43.2B
$1.29K ﹤0.01%
158
– –
DELL icon
366
Dell
DELL
$313B
$1.25K ﹤0.01%
31
– –
AVDV icon
367
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.23K ﹤0.01%
21
– –
NLY icon
368
Annaly Capital Management
NLY
$17.4B
$1.23K ﹤0.01%
64
+2
+3% +$42
FUBO icon
369
FuboTV Inc
FUBO
$293M
$1.21K ﹤0.01%
83
– –
PL icon
370
Planet Labs
PL
$8.73B
$1.18K ﹤0.01%
300
– –
ARKQ icon
371
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$1.18K ﹤0.01%
23
– –
MAR icon
372
Marriott International
MAR
$92.5B
$1.17K ﹤0.01%
7
– –
IP icon
373
International Paper
IP
$21.8B
$1.1K ﹤0.01%
30
– –
LAC
374
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.09K ﹤0.01%
50
– –
DOUG icon
375
Douglas Elliman
DOUG
$184M
$1.07K ﹤0.01%
362
– –
13 14
15
16 17

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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 Q1 2023 Portfolio in Review

As of Q1 2023, New England Capital Financial Advisors held 452 positions worth $142M, up 0.38% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New England Capital Financial Advisors's Q1 2023 filing shows 11 new, 113 increased, 35 reduced and 15 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 922 shares worth $46K. The largest sale was Capital Group Growth ETF, an estimated $958K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Technology.

  • New England Capital Financial Advisors's largest Q1 2023 buy was Invesco S&P Global Water Index ETF: 922 shares worth $46K.
  • New England Capital Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, an estimated $299K increase.
  • New England Capital Financial Advisors's biggest Q1 2023 reduction was Capital Group Growth ETF, cutting an estimated $958K.
  • New England Capital Financial Advisors fully exited Restaurant Brands International in Q1 2023, selling an estimated $20.1K.
  • New England Capital Financial Advisors's ten largest holdings make up 73% of its $142M portfolio in Q1 2023.
  • New England Capital Financial Advisors opened 11 new positions and closed 15 in Q1 2023.
  • New England Capital Financial Advisors's portfolio value rose 0.38% quarter-over-quarter to $142M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.