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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
+6.07%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$531K
Cap. Flow
-$311K
Cap. Flow %
-0.22%
Top 10 Hldgs %
72.64%
Holding
452
New
11
Increased
113
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$299K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$275K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$270K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$192K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$176K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$958K
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$855K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$64K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.4K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.2K

Sector Composition

Rank Sector Weight
1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
376
Sprott Physical Silver Trust
PSLV
$13.6B
$1.04K ﹤0.01%
125
– –
CSV icon
377
Carriage Services
CSV
$535M
$925 ﹤0.01%
30
– –
LNC icon
378
Lincoln National
LNC
$8.44B
$923 ﹤0.01%
41
– –
RHP icon
379
Ryman Hospitality Properties
RHP
$7.82B
$901 ﹤0.01%
10
– –
AA icon
380
Alcoa
AA
$13.5B
$868 ﹤0.01%
20
– –
UTZ icon
381
Utz Brands
UTZ
$1.25B
$843 ﹤0.01%
51
– –
STAG icon
382
STAG Industrial
STAG
$7.12B
$831 ﹤0.01%
25
+1
+4% +$34
EMBC icon
383
Embecta
EMBC
$269M
$829 ﹤0.01%
29
– –
COF icon
384
Capital One
COF
$136B
$821 ﹤0.01%
9
+1
+13% +$105
HL icon
385
Hecla Mining
HL
$12.2B
$792 ﹤0.01%
125
– –
DGS icon
386
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$735 ﹤0.01%
16
– –
HWM icon
387
Howmet Aerospace
HWM
$112B
$724 ﹤0.01%
17
– –
HRTX icon
388
Heron Therapeutics
HRTX
$64.7M
$718 ﹤0.01%
475
– –
MTB icon
389
M&T Bank
MTB
$36.6B
$699 ﹤0.01%
6
-11
-65% -$1.6K
AVUV icon
390
Avantis US Small Cap Value ETF
AVUV
$30.9B
$596 ﹤0.01%
8
– –
OBE
391
Obsidian Energy
OBE
$695M
$596 ﹤0.01%
93
– –
KD icon
392
Kyndryl
KD
$2.85B
$561 ﹤0.01%
38
– –
SNAP icon
393
Snap
SNAP
$8.79B
$561 ﹤0.01%
50
– –
WYNN icon
394
Wynn Resorts
WYNN
$10.6B
$560 ﹤0.01%
5
– –
BSX icon
395
Boston Scientific
BSX
$74.5B
$551 ﹤0.01%
11
– –
SNY icon
396
Sanofi
SNY
$105B
$545 ﹤0.01%
10
– –
UNG icon
397
United States Natural Gas Fund
UNG
$500M
$521 ﹤0.01%
19
– –
AMC icon
398
AMC Entertainment Holdings
AMC
$2.26B
$501 ﹤0.01%
10
– –
DRIV icon
399
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$436 ﹤0.01%
18
-10
-36% -$230
NEE icon
400
NextEra Energy
NEE
$179B
$400 ﹤0.01%
5
– –
14 15
16
17 18

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VIS
Vega Investment Solutions Paris, France $418M AUM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, New England Capital Financial Advisors held 452 positions worth $142M, up 0.38% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New England Capital Financial Advisors's Q1 2023 filing shows 11 new, 113 increased, 35 reduced and 15 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 922 shares worth $46K. The largest sale was Capital Group Growth ETF, an estimated $958K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Technology.

  • New England Capital Financial Advisors's largest Q1 2023 buy was Invesco S&P Global Water Index ETF: 922 shares worth $46K.
  • New England Capital Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, an estimated $299K increase.
  • New England Capital Financial Advisors's biggest Q1 2023 reduction was Capital Group Growth ETF, cutting an estimated $958K.
  • New England Capital Financial Advisors fully exited Restaurant Brands International in Q1 2023, selling an estimated $20.1K.
  • New England Capital Financial Advisors's ten largest holdings make up 73% of its $142M portfolio in Q1 2023.
  • New England Capital Financial Advisors opened 11 new positions and closed 15 in Q1 2023.
  • New England Capital Financial Advisors's portfolio value rose 0.38% quarter-over-quarter to $142M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.