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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
+7.2%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.7M
Cap. Flow
+$1.29M
Cap. Flow %
0.67%
Top 10 Hldgs %
76.3%
Holding
424
New
21
Increased
121
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.54M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$419K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$371K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$347K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$322K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$720K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$204K
4
HUBB icon
Hubbell
HUBB
+$201K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
351
NIO
NIO
$11.4B
$881 ﹤0.01%
132
+126
+2,100% +$579
TNA icon
352
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$843 ﹤0.01%
19
-16
-46% -$663
HL icon
353
Hecla Mining
HL
$12.2B
$834 ﹤0.01%
125
– –
AA icon
354
Alcoa
AA
$13.5B
$802 ﹤0.01%
21
– –
XMMO icon
355
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$724 ﹤0.01%
6
– –
LUMN icon
356
Lumen
LUMN
$6.49B
$710 ﹤0.01%
100
– –
AVUV icon
357
Avantis US Small Cap Value ETF
AVUV
$30.9B
$680 ﹤0.01%
7
– –
DOUG icon
358
Douglas Elliman
DOUG
$184M
$663 ﹤0.01%
362
– –
JSMD icon
359
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$655 ﹤0.01%
9
-24
-73% -$1.67K
MXL icon
360
MaxLinear
MXL
$6.74B
$638 ﹤0.01%
44
– –
SNY icon
361
Sanofi
SNY
$105B
$577 ﹤0.01%
10
– –
ACCO icon
362
Acco Brands
ACCO
$399M
$547 ﹤0.01%
100
– –
FENI icon
363
Fidelity Enhanced International ETF
FENI
$11.3B
$545 ﹤0.01%
18
– –
SNAP icon
364
Snap
SNAP
$8.79B
$535 ﹤0.01%
50
– –
OBE
365
Obsidian Energy
OBE
$695M
$516 ﹤0.01%
93
– –
WYNN icon
366
Wynn Resorts
WYNN
$10.6B
$488 ﹤0.01%
5
– –
TDC icon
367
Teradata
TDC
$2.49B
$456 ﹤0.01%
15
– –
MJ icon
368
Amplify Alternative Harvest ETF
MJ
$111M
$450 ﹤0.01%
11
– –
DRIV icon
369
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$440 ﹤0.01%
19
– –
KD icon
370
Kyndryl
KD
$2.85B
$414 ﹤0.01%
18
– –
HBI
371
DELISTED
Hanesbrands
HBI
$383 ﹤0.01%
52
– –
SOUN icon
372
SoundHound AI
SOUN
$3.29B
$327 ﹤0.01%
70
– –
DKNG icon
373
DraftKings
DKNG
$12.7B
$317 ﹤0.01%
8
– –
MPT
374
Medical Properties Trust
MPT
$2.42B
$314 ﹤0.01%
54
+2
+4% +$10
ZIMV
375
DELISTED
ZimVie
ZIMV
$302 ﹤0.01%
19
– –
13 14
15
16 17

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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 Q3 2024 Portfolio in Review

As of Q3 2024, New England Capital Financial Advisors held 424 positions worth $193M, up 7.7% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q3 2024 filing shows 21 new, 121 increased, 37 reduced and 24 closed positions. Its largest new stake was Vanguard Extended Market ETF: 394 shares worth $71.7K. The largest sale was Capital Group Growth ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

  • New England Capital Financial Advisors's largest Q3 2024 buy was Vanguard Extended Market ETF: 394 shares worth $71.7K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $2.54M increase.
  • New England Capital Financial Advisors's biggest Q3 2024 reduction was Capital Group Growth ETF, cutting an estimated $2.3M.
  • New England Capital Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024, selling an estimated $45.9K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $193M portfolio in Q3 2024.
  • New England Capital Financial Advisors opened 21 new positions and closed 24 in Q3 2024.
  • New England Capital Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $193M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.