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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
+6.57%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
96.06%
Top 10 Hldgs %
72.48%
Holding
442
New
438
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$36.8M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$15M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.77M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.87%
2 Industrials 2.34%
3 Financials 2.05%
4 Technology 2.01%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
376
Sprott Physical Silver Trust
PSLV
$13.6B
$1.02K ﹤0.01%
+125
New +$913
CSV icon
377
Carriage Services
CSV
$535M
$923 ﹤0.01%
+30
New +$815
COF icon
378
Capital One
COF
$136B
$885 ﹤0.01%
+8
New +$787
RHP icon
379
Ryman Hospitality Properties
RHP
$7.82B
$873 ﹤0.01%
+10
New +$856
STAG icon
380
STAG Industrial
STAG
$7.12B
$842 ﹤0.01%
+24
New +$752
UTZ icon
381
Utz Brands
UTZ
$1.25B
$823 ﹤0.01%
+51
New +$846
HL icon
382
Hecla Mining
HL
$12.2B
$782 ﹤0.01%
+125
New +$621
UNG icon
383
United States Natural Gas Fund
UNG
$500M
$770 ﹤0.01%
+19
New +$1.51K
DGS icon
384
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$752 ﹤0.01%
+16
New +$678
SMSI icon
385
Smith Micro Software
SMSI
$17M
$742 ﹤0.01%
+6
New +$524
DFLI icon
386
Dragonfly Energy
DFLI
$18.2M
$707 ﹤0.01%
+1
New +$951
EMBC icon
387
Embecta
EMBC
$269M
$695 ﹤0.01%
+29
New +$886
HWM icon
388
Howmet Aerospace
HWM
$112B
$660 ﹤0.01%
+17
New +$620
DRIV icon
389
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$637 ﹤0.01%
+28
New +$599
AVUV icon
390
Avantis US Small Cap Value ETF
AVUV
$30.9B
$633 ﹤0.01%
+8
New +$602
OBE
391
Obsidian Energy
OBE
$695M
$617 ﹤0.01%
+93
New +$722
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$560 ﹤0.01%
+8
New +$558
AMC icon
393
AMC Entertainment Holdings
AMC
$2.26B
$552 ﹤0.01%
+10
New +$630
LUMN icon
394
Lumen
LUMN
$6.49B
$532 ﹤0.01%
+102
New +$627
BSX icon
395
Boston Scientific
BSX
$74.5B
$502 ﹤0.01%
+11
New +$476
SNAP icon
396
Snap
SNAP
$8.79B
$500 ﹤0.01%
+50
New +$493
WYNN icon
397
Wynn Resorts
WYNN
$10.6B
$496 ﹤0.01%
+5
New +$366
SNY icon
398
Sanofi
SNY
$105B
$491 ﹤0.01%
+10
New +$439
SBFM
399
Sunshine Biopharma
SBFM
$2.88M
– –
0
– –
KD icon
400
Kyndryl
KD
$2.85B
$467 ﹤0.01%
+38
New +$382
14 15
16
17 18

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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for New England Capital Financial Advisors, which disclosed 442 positions worth $141M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Capital Group Growth ETF: 1,808,274 shares worth $38.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, followed by Industrials and Financials.

  • New England Capital Financial Advisors's largest Q4 2022 buy was Capital Group Growth ETF: 1,808,274 shares worth $38.6M.
  • New England Capital Financial Advisors's ten largest holdings make up 72% of its $141M portfolio in Q4 2022.
  • New England Capital Financial Advisors disclosed 442 positions in Q4 2022, its first 13F filing on record.

Based on New England Capital Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.