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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
+7.2%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.7M
Cap. Flow
+$1.29M
Cap. Flow %
0.67%
Top 10 Hldgs %
76.3%
Holding
424
New
21
Increased
121
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.54M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$419K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$371K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$347K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$322K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$720K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$204K
4
HUBB icon
Hubbell
HUBB
+$201K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
376
United States Natural Gas Fund
UNG
$500M
$294 ﹤0.01%
18
– –
ARRY icon
377
Array Technologies
ARRY
$799M
$255 ﹤0.01%
39
– –
ADT icon
378
ADT
ADT
$5.34B
$232 ﹤0.01%
32
– –
FLG
379
Flagstar Bank National Association
FLG
$5.9B
$203 ﹤0.01%
+18
New +$191
ARKX icon
380
ARK Space & Defense Innovation ETF
ARKX
$860M
$163 ﹤0.01%
10
– –
LAR
381
Lithium Argentina AG
LAR
$1.12B
$163 ﹤0.01%
50
– –
TMQ
382
Trilogy Metals
TMQ
$650M
$162 ﹤0.01%
333
– –
AVNS
383
DELISTED
Avanos Medical
AVNS
$145 ﹤0.01%
6
– –
LAC
384
Lithium Americas
LAC
$1.18B
$135 ﹤0.01%
50
– –
CLNE icon
385
Clean Energy Fuels
CLNE
$384M
$125 ﹤0.01%
40
– –
EVGO icon
386
EVgo
EVGO
$497M
$125 ﹤0.01%
30
– –
BRNS
387
Barinthus Biotherapeutics
BRNS
$23.8M
$124 ﹤0.01%
104
– –
AMC icon
388
AMC Entertainment Holdings
AMC
$2.26B
$96 ﹤0.01%
21
– –
TDOC icon
389
Teladoc Health
TDOC
$1.22B
$92 ﹤0.01%
10
– –
MTTR
390
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$90 ﹤0.01%
20
– –
NRDY icon
391
Nerdy
NRDY
$93.7M
$85 ﹤0.01%
86
– –
AEG icon
392
Aegon
AEG
$13.9B
$71 ﹤0.01%
11
– –
CYTK icon
393
Cytokinetics
CYTK
$10.5B
$53 ﹤0.01%
1
– –
CGC
394
Canopy Growth
CGC
$431M
$49 ﹤0.01%
10
– –
DFLI icon
395
Dragonfly Energy
DFLI
$18.2M
$48 ﹤0.01%
1
– –
SPEM icon
396
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$37 ﹤0.01%
1
-4,300
-100% -$165K
SMSI icon
397
Smith Micro Software
SMSI
$17M
$32 ﹤0.01%
6
– –
PLUG icon
398
Plug Power
PLUG
$3.2B
$21 ﹤0.01%
9
– –
YOLO icon
399
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$4 ﹤0.01%
1
– –
FCEL icon
400
FuelCell Energy
FCEL
$1.73B
– –
0
– –
13 14 15
16
17

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VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, New England Capital Financial Advisors held 424 positions worth $193M, up 7.7% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q3 2024 filing shows 21 new, 121 increased, 37 reduced and 24 closed positions. Its largest new stake was Vanguard Extended Market ETF: 394 shares worth $71.7K. The largest sale was Capital Group Growth ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

  • New England Capital Financial Advisors's largest Q3 2024 buy was Vanguard Extended Market ETF: 394 shares worth $71.7K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $2.54M increase.
  • New England Capital Financial Advisors's biggest Q3 2024 reduction was Capital Group Growth ETF, cutting an estimated $2.3M.
  • New England Capital Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024, selling an estimated $45.9K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $193M portfolio in Q3 2024.
  • New England Capital Financial Advisors opened 21 new positions and closed 24 in Q3 2024.
  • New England Capital Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $193M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.