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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
+11.53%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.4M
Cap. Flow
+$4.68M
Cap. Flow %
2.81%
Top 10 Hldgs %
74.92%
Holding
418
New
20
Increased
125
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.76M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$502K
3
HUBB icon
Hubbell
HUBB
+$380K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$323K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$241K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$300K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$239K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$95.6K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27.9K
5
SPLK
Splunk Inc
SPLK
+$25.6K

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Technology 1.99%
3 Healthcare 1.93%
4 Financials 1.72%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRDY icon
376
Nerdy
NRDY
$93.7M
$295 ﹤0.01%
86
– –
DKNG icon
377
DraftKings
DKNG
$12.7B
$285 ﹤0.01%
8
– –
MPT
378
Medical Properties Trust
MPT
$2.42B
$237 ﹤0.01%
48
+1
+2% +$5
HBI
379
DELISTED
Hanesbrands
HBI
$232 ﹤0.01%
52
– –
MUB icon
380
iShares National Muni Bond ETF
MUB
$45.9B
$217 ﹤0.01%
+2
New +$209
TDOC icon
381
Teladoc Health
TDOC
$1.22B
$216 ﹤0.01%
10
– –
ADT icon
382
ADT
ADT
$5.34B
$214 ﹤0.01%
31
– –
SMSI icon
383
Smith Micro Software
SMSI
$17M
$207 ﹤0.01%
6
– –
LUMN icon
384
Lumen
LUMN
$6.49B
$183 ﹤0.01%
100
– –
ARKX icon
385
ARK Space & Defense Innovation ETF
ARKX
$860M
$155 ﹤0.01%
10
– –
CLNE icon
386
Clean Energy Fuels
CLNE
$384M
$154 ﹤0.01%
40
– –
TMQ
387
Trilogy Metals
TMQ
$650M
$144 ﹤0.01%
333
– –
AVNS
388
DELISTED
Avanos Medical
AVNS
$135 ﹤0.01%
6
-3
-33% -$62
AMC icon
389
AMC Entertainment Holdings
AMC
$2.26B
$129 ﹤0.01%
21
– –
EVGO icon
390
EVgo
EVGO
$497M
$108 ﹤0.01%
30
– –
VEA icon
391
Vanguard FTSE Developed Markets ETF
VEA
$238B
$96 ﹤0.01%
+2
New +$90
CYTK icon
392
Cytokinetics
CYTK
$10.5B
$84 ﹤0.01%
1
– –
AEG icon
393
Aegon
AEG
$13.9B
$64 ﹤0.01%
11
– –
MTTR
394
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$54 ﹤0.01%
20
– –
CGC
395
Canopy Growth
CGC
$431M
$52 ﹤0.01%
10
-6
-38% -$36
DFLI icon
396
Dragonfly Energy
DFLI
$18.2M
$49 ﹤0.01%
1
– –
PLUG icon
397
Plug Power
PLUG
$3.2B
$41 ﹤0.01%
9
– –
FCEL icon
398
FuelCell Energy
FCEL
$1.73B
– –
0
– –
YOLO icon
399
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$4 ﹤0.01%
1
– –
HE icon
400
Hawaiian Electric Industries
HE
$2.06B
– –
-55
Closed -$679
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 Q4 2023 Portfolio in Review

As of Q4 2023, New England Capital Financial Advisors held 418 positions worth $166M, up 15% from $145M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New England Capital Financial Advisors's Q4 2023 filing shows 20 new, 125 increased, 48 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 101 shares worth $24K. The largest sale was Capital Group Growth ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • New England Capital Financial Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 101 shares worth $24K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q4 2023, an estimated $2.76M increase.
  • New England Capital Financial Advisors's biggest Q4 2023 reduction was Capital Group Growth ETF, cutting an estimated $300K.
  • New England Capital Financial Advisors fully exited Vertex Pharmaceuticals in Q4 2023, selling an estimated $95.6K.
  • New England Capital Financial Advisors's ten largest holdings make up 75% of its $166M portfolio in Q4 2023.
  • New England Capital Financial Advisors opened 20 new positions and closed 17 in Q4 2023.
  • New England Capital Financial Advisors's portfolio value rose 15% quarter-over-quarter to $166M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.