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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
+8.33%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.32%
Top 10 Hldgs %
77.17%
Holding
422
New
23
Increased
118
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.51M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$524K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$503K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$321K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$294K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.42M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
3
AMZN icon
Amazon
AMZN
+$787K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$529K
5
XOM icon
ExxonMobil
XOM
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 2.67%
2 Technology 1.86%
3 Healthcare 1.62%
4 Financials 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
401
Conagra Brands
CAG
$7.16B
– –
-57
Closed -$1.62K
CCI icon
402
Crown Castle
CCI
$31.5B
– –
-78
Closed -$8.93K
DXJ icon
403
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-52
Closed -$4.58K
EEM icon
404
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-64
Closed -$2.56K
EXAS
405
DELISTED
Exact Sciences
EXAS
– –
-276
Closed -$20.4K
FHLC icon
406
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-396
Closed -$25.6K
FIDI icon
407
Fidelity International High Dividend ETF
FIDI
$362M
– –
-423
Closed -$8.71K
KMI icon
408
Kinder Morgan
KMI
$70.7B
– –
-6,161
Closed -$109K
LW icon
409
Lamb Weston
LW
$7.3B
– –
-16
Closed -$1.78K
MAS icon
410
Masco
MAS
$14.7B
– –
-100
Closed -$6.7K
MOTO icon
411
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.7M
– –
-1,000
Closed -$41.8K
MUB icon
412
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2
Closed -$217
REGN icon
413
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-200
Closed -$176K
SCHB icon
414
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-1,026
Closed -$19K
SCHF icon
415
Schwab International Equity ETF
SCHF
$69.1B
– –
-4,730
Closed -$87.4K
SLB icon
416
SLB Ltd
SLB
$78.1B
– –
-4,203
Closed -$219K
SMSI icon
417
Smith Micro Software
SMSI
$17M
– –
-6
Closed -$207
TD icon
418
Toronto Dominion Bank
TD
$204B
– –
-72
Closed -$4.65K
VEA icon
419
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-2
Closed -$96
VTEB icon
420
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-119
Closed -$6.09K
VWO icon
421
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-145
Closed -$5.96K
XBI icon
422
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-47
Closed -$4.2K
13 14 15 16
17

Similar funds

VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM

New England Capital Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, New England Capital Financial Advisors held 422 positions worth $177M, up 6.5% from $166M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New England Capital Financial Advisors's Q1 2024 filing shows 23 new, 118 increased, 41 reduced and 24 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 83,324 shares worth $2.59M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • New England Capital Financial Advisors's largest Q1 2024 buy was Columbia EM Core ex-China ETF: 83,324 shares worth $2.59M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q1 2024, an estimated $524K increase.
  • New England Capital Financial Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.42M.
  • New England Capital Financial Advisors fully exited SLB Ltd in Q1 2024, selling an estimated $219K.
  • New England Capital Financial Advisors's ten largest holdings make up 77% of its $177M portfolio in Q1 2024.
  • New England Capital Financial Advisors opened 23 new positions and closed 24 in Q1 2024.
  • New England Capital Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $177M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.