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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
+0.12%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.2M
Cap. Flow
+$12.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
74.74%
Holding
429
New
29
Increased
119
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.38M
3
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$736K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$609K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$130K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

Rank Sector Weight
1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
376
Capital Group Dividend Growers ETF
CGDG
$5.6B
$499 ﹤0.01%
+17
New +$517
FENI icon
377
Fidelity Enhanced International ETF
FENI
$11.3B
$498 ﹤0.01%
18
– –
SNY icon
378
Sanofi
SNY
$105B
$483 ﹤0.01%
10
– –
BHF icon
379
Brighthouse Financial
BHF
$3.44B
$481 ﹤0.01%
+10
New +$489
TDC icon
380
Teradata
TDC
$2.49B
$468 ﹤0.01%
15
– –
WYNN icon
381
Wynn Resorts
WYNN
$10.6B
$440 ﹤0.01%
5
– –
DRIV icon
382
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$430 ﹤0.01%
19
– –
HBI
383
DELISTED
Hanesbrands
HBI
$424 ﹤0.01%
52
– –
TMQ
384
Trilogy Metals
TMQ
$650M
$387 ﹤0.01%
333
– –
MJ icon
385
Amplify Alternative Harvest ETF
MJ
$111M
$305 ﹤0.01%
11
– –
UNG icon
386
United States Natural Gas Fund
UNG
$500M
$303 ﹤0.01%
18
– –
DKNG icon
387
DraftKings
DKNG
$12.7B
$300 ﹤0.01%
8
– –
OPTN
388
DELISTED
OptiNose
OPTN
$276 ﹤0.01%
+666
New +$5.86K
ZIMV
389
DELISTED
ZimVie
ZIMV
$266 ﹤0.01%
19
– –
ARRY icon
390
Array Technologies
ARRY
$799M
$234 ﹤0.01%
39
– –
ADT icon
391
ADT
ADT
$5.34B
$223 ﹤0.01%
32
– –
MPT
392
Medical Properties Trust
MPT
$2.42B
$215 ﹤0.01%
54
– –
ARKX icon
393
ARK Space & Defense Innovation ETF
ARKX
$860M
$196 ﹤0.01%
10
– –
FLG
394
Flagstar Bank National Association
FLG
$5.9B
$169 ﹤0.01%
18
– –
LAC
395
Lithium Americas
LAC
$1.18B
$149 ﹤0.01%
50
– –
NRDY icon
396
Nerdy
NRDY
$93.7M
$140 ﹤0.01%
86
– –
LAR
397
Lithium Argentina AG
LAR
$1.12B
$131 ﹤0.01%
50
– –
TCBP
398
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$130 ﹤0.01%
13
– –
BRNS
399
Barinthus Biotherapeutics
BRNS
$23.8M
$126 ﹤0.01%
104
– –
EVGO icon
400
EVgo
EVGO
$497M
$122 ﹤0.01%
30
– –
14 15
16
17 18

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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 2024 Portfolio in Review

As of Q4 2024, New England Capital Financial Advisors held 429 positions worth $205M, up 6.4% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New England Capital Financial Advisors deployed $12.6M of net new capital in Q4 2024, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 250,748 shares worth $3.26M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $5.1M trimmed.

  • New England Capital Financial Advisors's largest Q4 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 250,748 shares worth $3.26M.
  • New England Capital Financial Advisors added most to State Street Multi-Asset Real Return ETF in Q4 2024, an estimated $13.5M increase.
  • New England Capital Financial Advisors's biggest Q4 2024 reduction was Capital Group Growth ETF, cutting an estimated $5.1M.
  • New England Capital Financial Advisors fully exited Lindblad Expeditions in Q4 2024, selling an estimated $50.9K.
  • New England Capital Financial Advisors's ten largest holdings make up 75% of its $205M portfolio in Q4 2024.
  • New England Capital Financial Advisors opened 29 new positions and closed 17 in Q4 2024.
  • New England Capital Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $205M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.