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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
+8.33%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.32%
Top 10 Hldgs %
77.17%
Holding
422
New
23
Increased
118
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.51M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$524K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$503K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$321K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$294K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.42M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
3
AMZN icon
Amazon
AMZN
+$787K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$529K
5
XOM icon
ExxonMobil
XOM
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 2.67%
2 Technology 1.86%
3 Healthcare 1.62%
4 Financials 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
376
United States Natural Gas Fund
UNG
$500M
$263 ﹤0.01%
+18
New +$328
NRDY icon
377
Nerdy
NRDY
$93.7M
$251 ﹤0.01%
86
– –
BRNS
378
Barinthus Biotherapeutics
BRNS
$23.8M
$248 ﹤0.01%
104
– –
MPT
379
Medical Properties Trust
MPT
$2.42B
$236 ﹤0.01%
50
+2
+4% +$8
ADT icon
380
ADT
ADT
$5.34B
$212 ﹤0.01%
32
+1
+3% +$7
FLG
381
Flagstar Bank National Association
FLG
$5.9B
$176 ﹤0.01%
18
– –
TMQ
382
Trilogy Metals
TMQ
$650M
$167 ﹤0.01%
333
– –
LUMN icon
383
Lumen
LUMN
$6.49B
$156 ﹤0.01%
100
– –
TDOC icon
384
Teladoc Health
TDOC
$1.22B
$151 ﹤0.01%
10
– –
ARKX icon
385
ARK Space & Defense Innovation ETF
ARKX
$860M
$150 ﹤0.01%
10
– –
AVNS
386
DELISTED
Avanos Medical
AVNS
$120 ﹤0.01%
6
– –
CLNE icon
387
Clean Energy Fuels
CLNE
$384M
$108 ﹤0.01%
40
– –
CGC
388
Canopy Growth
CGC
$431M
$87 ﹤0.01%
10
– –
AMC icon
389
AMC Entertainment Holdings
AMC
$2.26B
$79 ﹤0.01%
21
– –
EVGO icon
390
EVgo
EVGO
$497M
$76 ﹤0.01%
30
– –
CYTK icon
391
Cytokinetics
CYTK
$10.5B
$71 ﹤0.01%
1
– –
AEG icon
392
Aegon
AEG
$13.9B
$67 ﹤0.01%
11
– –
DFLI icon
393
Dragonfly Energy
DFLI
$18.2M
$49 ﹤0.01%
1
– –
MTTR
394
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$46 ﹤0.01%
20
– –
PLUG icon
395
Plug Power
PLUG
$3.2B
$31 ﹤0.01%
9
– –
NIO icon
396
NIO
NIO
$11.4B
$26 ﹤0.01%
+6
New +$36
YOLO icon
397
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$5 ﹤0.01%
1
– –
FCEL icon
398
FuelCell Energy
FCEL
$1.73B
– –
0
– –
AAL icon
399
American Airlines Group
AAL
$9.88B
– –
-231
Closed -$3.17K
ARMK icon
400
Aramark
ARMK
$15.9B
– –
-52
Closed -$1.45K
13 14 15
16
17

Similar funds

VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM

New England Capital Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, New England Capital Financial Advisors held 422 positions worth $177M, up 6.5% from $166M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New England Capital Financial Advisors's Q1 2024 filing shows 23 new, 118 increased, 41 reduced and 24 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 83,324 shares worth $2.59M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • New England Capital Financial Advisors's largest Q1 2024 buy was Columbia EM Core ex-China ETF: 83,324 shares worth $2.59M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q1 2024, an estimated $524K increase.
  • New England Capital Financial Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.42M.
  • New England Capital Financial Advisors fully exited SLB Ltd in Q1 2024, selling an estimated $219K.
  • New England Capital Financial Advisors's ten largest holdings make up 77% of its $177M portfolio in Q1 2024.
  • New England Capital Financial Advisors opened 23 new positions and closed 24 in Q1 2024.
  • New England Capital Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $177M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.