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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
+6.02%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.98M
Cap. Flow
+$1.89M
Cap. Flow %
1.24%
Top 10 Hldgs %
74.22%
Holding
449
New
12
Increased
114
Reduced
38
Closed
56

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$561K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$518K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$442K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$944K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$317K
3
BHVN icon
Biohaven
BHVN
+$293K
4
AAPL icon
Apple
AAPL
+$191K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMQ
376
Trilogy Metals
TMQ
$650M
$198 ﹤0.01%
333
– –
ADT icon
377
ADT
ADT
$5.34B
$187 ﹤0.01%
31
– –
ARKX icon
378
ARK Space & Defense Innovation ETF
ARKX
$860M
$152 ﹤0.01%
10
– –
DFLI icon
379
Dragonfly Energy
DFLI
$18.2M
$134 ﹤0.01%
1
– –
EVGO icon
380
EVgo
EVGO
$497M
$120 ﹤0.01%
30
– –
BNT
381
Brookfield Wealth Solutions
BNT
$12.2B
$104 ﹤0.01%
5
– –
IRD
382
Opus Genetics
IRD
$313M
$87 ﹤0.01%
20
– –
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$82 ﹤0.01%
2
– –
MTTR
384
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$63 ﹤0.01%
20
– –
CGC
385
Canopy Growth
CGC
$431M
$61 ﹤0.01%
16
– –
AEG icon
386
Aegon
AEG
$13.9B
$56 ﹤0.01%
11
– –
ATHX
387
DELISTED
Athersys, Inc. Common Stock
ATHX
$35 ﹤0.01%
40
– –
CYTK icon
388
Cytokinetics
CYTK
$10.5B
$33 ﹤0.01%
1
– –
PPT
389
Franklin Premier Income Trust
PPT
$330M
$13 ﹤0.01%
4
– –
FCEL icon
390
FuelCell Energy
FCEL
$1.73B
– –
0
– –
TLIS
391
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$5 ﹤0.01%
1
– –
YOLO icon
392
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$3 ﹤0.01%
1
– –
BINI
393
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ADBE icon
394
Adobe
ADBE
$103B
– –
-250
Closed -$96.3K
AGG icon
395
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-13
Closed -$1.3K
ARVN icon
396
Arvinas
ARVN
$580M
– –
-1,000
Closed -$27.3K
AVDV icon
397
Avantis International Small Cap Value ETF
AVDV
$19.9B
– –
-21
Closed -$1.23K
AVUV icon
398
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-8
Closed -$596
BDTX icon
399
Black Diamond Therapeutics
BDTX
$121M
– –
-24
Closed -$46
BND icon
400
Vanguard Total Bond Market
BND
$161B
– –
-327
Closed -$24.1K
14 15
16
17 18

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

As of Q2 2023, New England Capital Financial Advisors held 449 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q2 2023 filing shows 12 new, 114 increased, 38 reduced and 56 closed positions. Its largest new stake was Crane Co: 640 shares worth $57K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $944K.

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

  • New England Capital Financial Advisors's largest Q2 2023 buy was Crane Co: 640 shares worth $57K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $1.3M increase.
  • New England Capital Financial Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $944K.
  • New England Capital Financial Advisors fully exited Adobe in Q2 2023, selling an estimated $96.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $152M portfolio in Q2 2023.
  • New England Capital Financial Advisors opened 12 new positions and closed 56 in Q2 2023.
  • New England Capital Financial Advisors's portfolio value rose 7% quarter-over-quarter to $152M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.