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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
+0.52%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.57M
Cap. Flow
+$1.15M
Cap. Flow %
0.64%
Top 10 Hldgs %
76.76%
Holding
415
New
17
Increased
123
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$579K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$293K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$273K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$239K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$229K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$568K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$462K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$209K
4
HUBB icon
Hubbell
HUBB
+$209K
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$66.7K

Sector Composition

Rank Sector Weight
1 Industrials 2.43%
2 Technology 2.13%
3 Consumer Staples 1.57%
4 Healthcare 1.52%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RECS icon
351
Columbia Research Enhanced Core ETF
RECS
$6.05B
$710 ﹤0.01%
22
– –
SCHG icon
352
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$707 ﹤0.01%
28
– –
OBE
353
Obsidian Energy
OBE
$695M
$696 ﹤0.01%
93
– –
XMMO icon
354
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$685 ﹤0.01%
6
– –
AVUV icon
355
Avantis US Small Cap Value ETF
AVUV
$30.9B
$634 ﹤0.01%
7
– –
HL icon
356
Hecla Mining
HL
$12.2B
$607 ﹤0.01%
125
– –
BFLY icon
357
Butterfly Network
BFLY
$2.52B
$589 ﹤0.01%
700
– –
TDC icon
358
Teradata
TDC
$2.49B
$519 ﹤0.01%
15
– –
FENI icon
359
Fidelity Enhanced International ETF
FENI
$11.3B
$507 ﹤0.01%
+18
New +$513
SNY icon
360
Sanofi
SNY
$105B
$486 ﹤0.01%
10
– –
KD icon
361
Kyndryl
KD
$2.85B
$474 ﹤0.01%
18
– –
ACCO icon
362
Acco Brands
ACCO
$399M
$470 ﹤0.01%
100
– –
WYNN icon
363
Wynn Resorts
WYNN
$10.6B
$454 ﹤0.01%
5
– –
MJ icon
364
Amplify Alternative Harvest ETF
MJ
$111M
$451 ﹤0.01%
11
– –
DRIV icon
365
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$437 ﹤0.01%
19
– –
DOUG icon
366
Douglas Elliman
DOUG
$184M
$420 ﹤0.01%
362
– –
ARRY icon
367
Array Technologies
ARRY
$799M
$397 ﹤0.01%
39
– –
EMBC icon
368
Embecta
EMBC
$269M
$386 ﹤0.01%
31
+1
+3% +$12
ZIMV
369
DELISTED
ZimVie
ZIMV
$347 ﹤0.01%
19
– –
UNG icon
370
United States Natural Gas Fund
UNG
$500M
$314 ﹤0.01%
18
– –
DKNG icon
371
DraftKings
DKNG
$12.7B
$308 ﹤0.01%
8
– –
SOUN icon
372
SoundHound AI
SOUN
$3.29B
$277 ﹤0.01%
70
-230
-77% -$1.07K
HBI
373
DELISTED
Hanesbrands
HBI
$257 ﹤0.01%
52
– –
ADT icon
374
ADT
ADT
$5.34B
$242 ﹤0.01%
32
– –
MPT
375
Medical Properties Trust
MPT
$2.42B
$224 ﹤0.01%
52
+2
+4% +$10
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 Q2 2024 Portfolio in Review

As of Q2 2024, New England Capital Financial Advisors held 415 positions worth $179M, up 0.88% from $177M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New England Capital Financial Advisors's Q2 2024 filing shows 17 new, 123 increased, 21 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 232 shares worth $40.5K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $568K.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Capital Financial Advisors's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 232 shares worth $40.5K.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $579K increase.
  • New England Capital Financial Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $568K.
  • New England Capital Financial Advisors fully exited Simon Property Group in Q2 2024, selling an estimated $31.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 77% of its $179M portfolio in Q2 2024.
  • New England Capital Financial Advisors opened 17 new positions and closed 12 in Q2 2024.
  • New England Capital Financial Advisors's portfolio value rose 0.88% quarter-over-quarter to $179M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.