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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
+6.02%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.98M
Cap. Flow
+$1.89M
Cap. Flow %
1.24%
Top 10 Hldgs %
74.22%
Holding
449
New
12
Increased
114
Reduced
38
Closed
56

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$561K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$518K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$442K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$944K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$317K
3
BHVN icon
Biohaven
BHVN
+$293K
4
AAPL icon
Apple
AAPL
+$191K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
401
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-16
Closed -$735
EWX icon
402
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
– –
-101
Closed -$5.12K
FCOM icon
403
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-622
Closed -$22.8K
FDIS icon
404
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-146
Closed -$9.56K
FENY icon
405
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-453
Closed -$10.2K
FNCL icon
406
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-478
Closed -$21.6K
FNDE icon
407
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
– –
-283
Closed -$7.37K
FSTA icon
408
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-206
Closed -$9.3K
FUBO icon
409
FuboTV Inc
FUBO
$293M
– –
-83
Closed -$1.21K
GLDM icon
410
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-135
Closed -$5.28K
GNR icon
411
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-651
Closed -$37.2K
GWX icon
412
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-188
Closed -$5.82K
HLN icon
413
Haleon
HLN
$43.2B
– –
-158
Closed -$1.29K
ICE icon
414
Intercontinental Exchange
ICE
$85B
– –
-100
Closed -$10.4K
IDXX icon
415
Idexx Laboratories
IDXX
$45B
– –
-11
Closed -$5.5K
ISTB icon
416
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-217
Closed -$10.2K
LMND icon
417
Lemonade
LMND
$4B
– –
-3,000
Closed -$42.8K
LYV icon
418
Live Nation Entertainment
LYV
$43.2B
– –
-20
Closed -$1.4K
CALY
419
Callaway Golf Company
CALY
$2.95B
– –
-100
Closed -$2.16K
MUB icon
420
iShares National Muni Bond ETF
MUB
$45.9B
– –
-570
Closed -$61.4K
NI icon
421
NiSource
NI
$20.1B
– –
-82
Closed -$2.31K
PATH icon
422
UiPath
PATH
$7.91B
– –
-100
Closed -$1.76K
PDBC icon
423
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-1,728
Closed -$24.6K
PLBY icon
424
Playboy Inc
PLBY
$149M
– –
-10
Closed -$20
ALP
425
Alpha Compute
ALP
$4.22M
– –
-60
Closed -$3.71K
14 15 16
17
18

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MCM
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CMHI
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New England Capital Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, New England Capital Financial Advisors held 449 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q2 2023 filing shows 12 new, 114 increased, 38 reduced and 56 closed positions. Its largest new stake was Crane Co: 640 shares worth $57K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $944K.

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

  • New England Capital Financial Advisors's largest Q2 2023 buy was Crane Co: 640 shares worth $57K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $1.3M increase.
  • New England Capital Financial Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $944K.
  • New England Capital Financial Advisors fully exited Adobe in Q2 2023, selling an estimated $96.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $152M portfolio in Q2 2023.
  • New England Capital Financial Advisors opened 12 new positions and closed 56 in Q2 2023.
  • New England Capital Financial Advisors's portfolio value rose 7% quarter-over-quarter to $152M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.