We are live on ! Find out more
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
-3.65%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.45M
Cap. Flow
-$1.07M
Cap. Flow %
-0.74%
Top 10 Hldgs %
73.96%
Holding
410
New
17
Increased
132
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$273K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$251K
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$215K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$190K

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$14.2M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$3.52M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$466K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$94.2K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$53.3K

Sector Composition

Rank Sector Weight
1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
351
Hawaiian Electric Industries
HE
$2.06B
$679 ﹤0.01%
55
+1
+2% +$24
TDC icon
352
Teradata
TDC
$2.49B
$676 ﹤0.01%
+15
New +$734
AA icon
353
Alcoa
AA
$13.5B
$597 ﹤0.01%
21
+1
+5% +$31
BSX icon
354
Boston Scientific
BSX
$74.5B
$581 ﹤0.01%
11
– –
KD icon
355
Kyndryl
KD
$2.85B
$574 ﹤0.01%
38
– –
SNY icon
356
Sanofi
SNY
$105B
$537 ﹤0.01%
10
– –
UNG icon
357
United States Natural Gas Fund
UNG
$500M
$513 ﹤0.01%
19
– –
MJ icon
358
Amplify Alternative Harvest ETF
MJ
$111M
$496 ﹤0.01%
11
-65
-86% -$2.63K
HRTX icon
359
Heron Therapeutics
HRTX
$64.7M
$490 ﹤0.01%
475
– –
HL icon
360
Hecla Mining
HL
$12.2B
$489 ﹤0.01%
125
– –
FLG
361
Flagstar Bank National Association
FLG
$5.9B
$488 ﹤0.01%
14
– –
WYNN icon
362
Wynn Resorts
WYNN
$10.6B
$465 ﹤0.01%
5
– –
EMBC icon
363
Embecta
EMBC
$269M
$450 ﹤0.01%
30
– –
SNAP icon
364
Snap
SNAP
$8.79B
$446 ﹤0.01%
50
– –
DRIV icon
365
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$433 ﹤0.01%
18
– –
MREO
366
Mereo BioPharma
MREO
$48.3M
$387 ﹤0.01%
300
– –
BRNS
367
Barinthus Biotherapeutics
BRNS
$23.8M
$322 ﹤0.01%
104
– –
NRDY icon
368
Nerdy
NRDY
$93.7M
$319 ﹤0.01%
86
– –
SMSI icon
369
Smith Micro Software
SMSI
$17M
$303 ﹤0.01%
6
– –
NEE icon
370
NextEra Energy
NEE
$179B
$301 ﹤0.01%
5
– –
MPT
371
Medical Properties Trust
MPT
$2.42B
$256 ﹤0.01%
47
+2
+4% +$16
DKNG icon
372
DraftKings
DKNG
$12.7B
$238 ﹤0.01%
8
– –
HBI
373
DELISTED
Hanesbrands
HBI
$206 ﹤0.01%
52
– –
ADT icon
374
ADT
ADT
$5.34B
$187 ﹤0.01%
31
– –
TDOC icon
375
Teladoc Health
TDOC
$1.22B
$186 ﹤0.01%
10
– –
13 14
15
16 17

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
Spruce Street Capital New York $416M AUM

New England Capital Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, New England Capital Financial Advisors held 410 positions worth $145M, down 4.3% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q3 2023 filing shows 17 new, 132 increased, 20 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 100,298 shares worth $14.2M. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • New England Capital Financial Advisors's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 100,298 shares worth $14.2M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $273K increase.
  • New England Capital Financial Advisors's biggest Q3 2023 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $14.2M.
  • New England Capital Financial Advisors fully exited iShares Micro-Cap ETF in Q3 2023, selling an estimated $466K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $145M portfolio in Q3 2023.
  • New England Capital Financial Advisors opened 17 new positions and closed 12 in Q3 2023.
  • New England Capital Financial Advisors's portfolio value fell 4.3% quarter-over-quarter to $145M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.