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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
+8.33%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.32%
Top 10 Hldgs %
77.17%
Holding
422
New
23
Increased
118
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.51M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$524K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$503K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$321K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$294K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.42M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
3
AMZN icon
Amazon
AMZN
+$787K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$529K
5
XOM icon
ExxonMobil
XOM
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 2.67%
2 Technology 1.86%
3 Healthcare 1.62%
4 Financials 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
351
Alcoa
AA
$13.5B
$699 ﹤0.01%
21
– –
XMMO icon
352
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$690 ﹤0.01%
+6
New +$608
RECS icon
353
Columbia Research Enhanced Core ETF
RECS
$6.05B
$682 ﹤0.01%
+22
New +$644
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$164B
$666 ﹤0.01%
+11
New +$640
NEE icon
355
NextEra Energy
NEE
$179B
$664 ﹤0.01%
10
+5
+100% +$293
AVUV icon
356
Avantis US Small Cap Value ETF
AVUV
$30.9B
$659 ﹤0.01%
+7
New +$619
SCHG icon
357
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$650 ﹤0.01%
+28
New +$619
HL icon
358
Hecla Mining
HL
$12.2B
$602 ﹤0.01%
125
– –
TDC icon
359
Teradata
TDC
$2.49B
$581 ﹤0.01%
15
– –
ARRY icon
360
Array Technologies
ARRY
$799M
$576 ﹤0.01%
39
+17
+77% +$235
SNAP icon
361
Snap
SNAP
$8.79B
$574 ﹤0.01%
50
– –
KA
362
DELISTED
Kineta, Inc. Common Stock
KA
$574 ﹤0.01%
1,092
– –
DOUG icon
363
Douglas Elliman
DOUG
$184M
$572 ﹤0.01%
362
– –
MJ icon
364
Amplify Alternative Harvest ETF
MJ
$111M
$568 ﹤0.01%
11
– –
ACCO icon
365
Acco Brands
ACCO
$399M
$561 ﹤0.01%
100
– –
WYNN icon
366
Wynn Resorts
WYNN
$10.6B
$517 ﹤0.01%
5
– –
SNY icon
367
Sanofi
SNY
$105B
$486 ﹤0.01%
10
– –
DRIV icon
368
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$459 ﹤0.01%
19
+1
+6% +$24
EMBC icon
369
Embecta
EMBC
$269M
$405 ﹤0.01%
30
– –
KD icon
370
Kyndryl
KD
$2.85B
$392 ﹤0.01%
18
– –
DKNG icon
371
DraftKings
DKNG
$12.7B
$367 ﹤0.01%
8
– –
LAC
372
Lithium Americas
LAC
$1.18B
$336 ﹤0.01%
50
– –
ZIMV
373
DELISTED
ZimVie
ZIMV
$314 ﹤0.01%
19
– –
HBI
374
DELISTED
Hanesbrands
HBI
$302 ﹤0.01%
52
– –
LAR
375
Lithium Argentina AG
LAR
$1.12B
$270 ﹤0.01%
50
– –
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 2024 Portfolio in Review

As of Q1 2024, New England Capital Financial Advisors held 422 positions worth $177M, up 6.5% from $166M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New England Capital Financial Advisors's Q1 2024 filing shows 23 new, 118 increased, 41 reduced and 24 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 83,324 shares worth $2.59M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • New England Capital Financial Advisors's largest Q1 2024 buy was Columbia EM Core ex-China ETF: 83,324 shares worth $2.59M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q1 2024, an estimated $524K increase.
  • New England Capital Financial Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.42M.
  • New England Capital Financial Advisors fully exited SLB Ltd in Q1 2024, selling an estimated $219K.
  • New England Capital Financial Advisors's ten largest holdings make up 77% of its $177M portfolio in Q1 2024.
  • New England Capital Financial Advisors opened 23 new positions and closed 24 in Q1 2024.
  • New England Capital Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $177M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.