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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
+6.07%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$531K
Cap. Flow
-$311K
Cap. Flow %
-0.22%
Top 10 Hldgs %
72.64%
Holding
452
New
11
Increased
113
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$299K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$275K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$270K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$192K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$176K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$958K
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$855K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$64K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.4K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.2K

Sector Composition

Rank Sector Weight
1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
401
Flagstar Bank National Association
FLG
$5.9B
$377 ﹤0.01%
14
– –
SBFM
402
Sunshine Biopharma
SBFM
$2.88M
– –
0
– –
MPT
403
Medical Properties Trust
MPT
$2.42B
$362 ﹤0.01%
44
+10
+29% +$110
NRDY icon
404
Nerdy
NRDY
$93.7M
$360 ﹤0.01%
86
– –
SMSI icon
405
Smith Micro Software
SMSI
$17M
$290 ﹤0.01%
6
– –
HBI
406
DELISTED
Hanesbrands
HBI
$274 ﹤0.01%
52
– –
CGC
407
Canopy Growth
CGC
$431M
$272 ﹤0.01%
16
– –
DFLI icon
408
Dragonfly Energy
DFLI
$18.2M
$270 ﹤0.01%
1
– –
AVNS
409
DELISTED
Avanos Medical
AVNS
$268 ﹤0.01%
9
– –
LUMN icon
410
Lumen
LUMN
$6.49B
$265 ﹤0.01%
100
-2
-2% -$8
TDOC icon
411
Teladoc Health
TDOC
$1.22B
$259 ﹤0.01%
10
-3
-23% -$80
ARNC
412
DELISTED
Arconic Corporation
ARNC
$237 ﹤0.01%
9
– –
EVGO icon
413
EVgo
EVGO
$497M
$234 ﹤0.01%
30
– –
BRNS
414
Barinthus Biotherapeutics
BRNS
$23.8M
$233 ﹤0.01%
104
– –
ADT icon
415
ADT
ADT
$5.34B
$223 ﹤0.01%
31
– –
MREO
416
Mereo BioPharma
MREO
$48.3M
$213 ﹤0.01%
300
– –
TMQ
417
Trilogy Metals
TMQ
$650M
$178 ﹤0.01%
333
– –
CLNE icon
418
Clean Energy Fuels
CLNE
$384M
$175 ﹤0.01%
40
– –
DKNG icon
419
DraftKings
DKNG
$12.7B
$157 ﹤0.01%
8
– –
ARKX icon
420
ARK Space & Defense Innovation ETF
ARKX
$860M
$140 ﹤0.01%
10
– –
ZIMV
421
DELISTED
ZimVie
ZIMV
$138 ﹤0.01%
19
– –
RPTX
422
DELISTED
Repare Therapeutics
RPTX
$119 ﹤0.01%
12
– –
BNT
423
Brookfield Wealth Solutions
BNT
$12.2B
$101 ﹤0.01%
5
– –
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$83 ﹤0.01%
2
– –
IRD
425
Opus Genetics
IRD
$313M
$75 ﹤0.01%
20
– –
15 16
17
18 19

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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 Q1 2023 Portfolio in Review

As of Q1 2023, New England Capital Financial Advisors held 452 positions worth $142M, up 0.38% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New England Capital Financial Advisors's Q1 2023 filing shows 11 new, 113 increased, 35 reduced and 15 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 922 shares worth $46K. The largest sale was Capital Group Growth ETF, an estimated $958K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Technology.

  • New England Capital Financial Advisors's largest Q1 2023 buy was Invesco S&P Global Water Index ETF: 922 shares worth $46K.
  • New England Capital Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, an estimated $299K increase.
  • New England Capital Financial Advisors's biggest Q1 2023 reduction was Capital Group Growth ETF, cutting an estimated $958K.
  • New England Capital Financial Advisors fully exited Restaurant Brands International in Q1 2023, selling an estimated $20.1K.
  • New England Capital Financial Advisors's ten largest holdings make up 73% of its $142M portfolio in Q1 2023.
  • New England Capital Financial Advisors opened 11 new positions and closed 15 in Q1 2023.
  • New England Capital Financial Advisors's portfolio value rose 0.38% quarter-over-quarter to $142M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.