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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
+6.02%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.98M
Cap. Flow
+$1.89M
Cap. Flow %
1.24%
Top 10 Hldgs %
74.22%
Holding
449
New
12
Increased
114
Reduced
38
Closed
56

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$561K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$518K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$442K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$944K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$317K
3
BHVN icon
Biohaven
BHVN
+$293K
4
AAPL icon
Apple
AAPL
+$191K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
351
Snap
SNAP
$8.79B
$592 ﹤0.01%
50
– –
UNG icon
352
United States Natural Gas Fund
UNG
$500M
$557 ﹤0.01%
19
– –
HRTX icon
353
Heron Therapeutics
HRTX
$64.7M
$551 ﹤0.01%
475
– –
OBE
354
Obsidian Energy
OBE
$695M
$543 ﹤0.01%
93
– –
SNY icon
355
Sanofi
SNY
$105B
$539 ﹤0.01%
10
– –
WYNN icon
356
Wynn Resorts
WYNN
$10.6B
$530 ﹤0.01%
5
– –
KD icon
357
Kyndryl
KD
$2.85B
$505 ﹤0.01%
38
– –
FLG
358
Flagstar Bank National Association
FLG
$5.9B
$477 ﹤0.01%
14
– –
DRIV icon
359
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$476 ﹤0.01%
18
– –
AMC icon
360
AMC Entertainment Holdings
AMC
$2.26B
$440 ﹤0.01%
10
– –
MPT
361
Medical Properties Trust
MPT
$2.42B
$421 ﹤0.01%
45
+1
+2% +$8
MREO
362
Mereo BioPharma
MREO
$48.3M
$396 ﹤0.01%
300
– –
NEE icon
363
NextEra Energy
NEE
$179B
$387 ﹤0.01%
5
– –
NRDY icon
364
Nerdy
NRDY
$93.7M
$359 ﹤0.01%
86
– –
SMSI icon
365
Smith Micro Software
SMSI
$17M
$278 ﹤0.01%
6
– –
ARNC
366
DELISTED
Arconic Corporation
ARNC
$267 ﹤0.01%
9
– –
TDOC icon
367
Teladoc Health
TDOC
$1.22B
$254 ﹤0.01%
10
– –
SBFM
368
Sunshine Biopharma
SBFM
$2.88M
– –
0
– –
HBI
369
DELISTED
Hanesbrands
HBI
$237 ﹤0.01%
52
– –
AVNS
370
DELISTED
Avanos Medical
AVNS
$231 ﹤0.01%
9
– –
LUMN icon
371
Lumen
LUMN
$6.49B
$226 ﹤0.01%
100
– –
BRNS
372
Barinthus Biotherapeutics
BRNS
$23.8M
$215 ﹤0.01%
104
– –
DKNG icon
373
DraftKings
DKNG
$12.7B
$215 ﹤0.01%
8
– –
ZIMV
374
DELISTED
ZimVie
ZIMV
$214 ﹤0.01%
19
– –
CLNE icon
375
Clean Energy Fuels
CLNE
$384M
$199 ﹤0.01%
40
– –
13 14
15
16 17

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VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, New England Capital Financial Advisors held 449 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q2 2023 filing shows 12 new, 114 increased, 38 reduced and 56 closed positions. Its largest new stake was Crane Co: 640 shares worth $57K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $944K.

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

  • New England Capital Financial Advisors's largest Q2 2023 buy was Crane Co: 640 shares worth $57K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $1.3M increase.
  • New England Capital Financial Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $944K.
  • New England Capital Financial Advisors fully exited Adobe in Q2 2023, selling an estimated $96.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $152M portfolio in Q2 2023.
  • New England Capital Financial Advisors opened 12 new positions and closed 56 in Q2 2023.
  • New England Capital Financial Advisors's portfolio value rose 7% quarter-over-quarter to $152M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.