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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
+11.53%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.4M
Cap. Flow
+$4.68M
Cap. Flow %
2.81%
Top 10 Hldgs %
74.92%
Holding
418
New
20
Increased
125
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.76M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$502K
3
HUBB icon
Hubbell
HUBB
+$380K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$323K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$241K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$300K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$239K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$95.6K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27.9K
5
SPLK
Splunk Inc
SPLK
+$25.6K

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Technology 1.99%
3 Healthcare 1.93%
4 Financials 1.72%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
351
Carriage Services
CSV
$535M
$768 ﹤0.01%
31
– –
BFLY icon
352
Butterfly Network
BFLY
$2.52B
$756 ﹤0.01%
700
– –
PL icon
353
Planet Labs
PL
$8.73B
$741 ﹤0.01%
300
– –
NLOP
354
Net Lease Office Properties
NLOP
$171M
$703 ﹤0.01%
+38
New +$633
AA icon
355
Alcoa
AA
$13.5B
$701 ﹤0.01%
21
– –
MREO
356
Mereo BioPharma
MREO
$48.3M
$693 ﹤0.01%
300
– –
VLTO icon
357
Veralto
VLTO
$23.6B
$659 ﹤0.01%
+8
New +$597
TDC icon
358
Teradata
TDC
$2.49B
$653 ﹤0.01%
15
– –
BSX icon
359
Boston Scientific
BSX
$74.5B
$636 ﹤0.01%
11
– –
OBE
360
Obsidian Energy
OBE
$695M
$631 ﹤0.01%
93
– –
ACCO icon
361
Acco Brands
ACCO
$399M
$608 ﹤0.01%
+100
New +$530
HL icon
362
Hecla Mining
HL
$12.2B
$602 ﹤0.01%
125
– –
EMBC icon
363
Embecta
EMBC
$269M
$571 ﹤0.01%
30
– –
FLG
364
Flagstar Bank National Association
FLG
$5.9B
$552 ﹤0.01%
18
+4
+29% +$120
SNY icon
365
Sanofi
SNY
$105B
$498 ﹤0.01%
10
– –
WYNN icon
366
Wynn Resorts
WYNN
$10.6B
$460 ﹤0.01%
5
– –
DRIV icon
367
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$454 ﹤0.01%
18
– –
MJ icon
368
Amplify Alternative Harvest ETF
MJ
$111M
$439 ﹤0.01%
11
– –
BRNS
369
Barinthus Biotherapeutics
BRNS
$23.8M
$384 ﹤0.01%
104
– –
KD icon
370
Kyndryl
KD
$2.85B
$375 ﹤0.01%
18
-20
-53% -$342
ARRY icon
371
Array Technologies
ARRY
$799M
$369 ﹤0.01%
+22
New +$380
ZIMV
372
DELISTED
ZimVie
ZIMV
$338 ﹤0.01%
19
– –
NEE icon
373
NextEra Energy
NEE
$179B
$322 ﹤0.01%
5
– –
LAC
374
Lithium Americas
LAC
$1.18B
$320 ﹤0.01%
+50
New +$372
LAR
375
Lithium Argentina AG
LAR
$1.12B
$316 ﹤0.01%
+50
New +$302
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 Q4 2023 Portfolio in Review

As of Q4 2023, New England Capital Financial Advisors held 418 positions worth $166M, up 15% from $145M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New England Capital Financial Advisors's Q4 2023 filing shows 20 new, 125 increased, 48 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 101 shares worth $24K. The largest sale was Capital Group Growth ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • New England Capital Financial Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 101 shares worth $24K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q4 2023, an estimated $2.76M increase.
  • New England Capital Financial Advisors's biggest Q4 2023 reduction was Capital Group Growth ETF, cutting an estimated $300K.
  • New England Capital Financial Advisors fully exited Vertex Pharmaceuticals in Q4 2023, selling an estimated $95.6K.
  • New England Capital Financial Advisors's ten largest holdings make up 75% of its $166M portfolio in Q4 2023.
  • New England Capital Financial Advisors opened 20 new positions and closed 17 in Q4 2023.
  • New England Capital Financial Advisors's portfolio value rose 15% quarter-over-quarter to $166M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.