We are live on
!
Find out more
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
-3.65%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.45M
(-4.3%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
410
New
17
Increased
132
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$273K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$251K |
| 4 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$215K |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Multi-Asset Real Return ETF
RLY
|
+$14.2M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$3.52M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$466K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$94.2K |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$53.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.28% |
| 2 | Healthcare | 2.23% |
| 3 | Technology | 2.02% |
| 4 | Consumer Staples | 1.71% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| – | – |
-27
| Closed | -$1.32K |
|
|
402
Ionis Pharmaceuticals
IONS
$9.39B
| – | – |
-1,300
| Closed | -$53.3K |
|
|
403
iShares Micro-Cap ETF
IWC
$1.5B
| – | – |
-4,263
| Closed | -$466K |
|
404
Vanguard Total World Stock ETF
VT
$81.4B
| – | – |
-41
| Closed | -$3.98K |
|
405
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-600
| Closed | -$19.6K |
|
|
BNT
406
Brookfield Wealth Solutions
BNT
$12.2B
| – | – |
-5
| Closed | -$104 |
|
|
ZEV
407
DELISTED
Lightning eMotors, Inc.
ZEV
| – | – |
-1,270
| Closed | -$4.57K |
|
|
ARNC
408
DELISTED
Arconic Corporation
ARNC
| – | – |
-9
| Closed | -$267 |
|
|
DISH
409
DELISTED
DISH Network Corp.
DISH
| – | – |
-306
| Closed | -$2.02K |
|
|
LAC
410
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-50
| Closed | -$1.01K |
|
Similar funds
VIS
PIMC
DBRC
MCM
ACM
CMHI
AI
SSC
New England Capital Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, New England Capital Financial Advisors held 410 positions worth $145M, down 4.3% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
New England Capital Financial Advisors's Q3 2023 filing shows 17 new, 132 increased, 20 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 100,298 shares worth $14.2M. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Technology.
- New England Capital Financial Advisors's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 100,298 shares worth $14.2M.
- New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $273K increase.
- New England Capital Financial Advisors's biggest Q3 2023 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $14.2M.
- New England Capital Financial Advisors fully exited iShares Micro-Cap ETF in Q3 2023, selling an estimated $466K.
- New England Capital Financial Advisors's ten largest holdings make up 74% of its $145M portfolio in Q3 2023.
- New England Capital Financial Advisors opened 17 new positions and closed 12 in Q3 2023.
- New England Capital Financial Advisors's portfolio value fell 4.3% quarter-over-quarter to $145M.
Based on New England Capital Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.