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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
+0.52%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.57M
(+0.88%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
415
New
17
Increased
123
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$579K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$293K |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$273K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$239K |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$568K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$462K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$209K |
| 4 |
Hubbell
HUBB
|
+$209K |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$66.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.43% |
| 2 | Technology | 2.13% |
| 3 | Consumer Staples | 1.57% |
| 4 | Healthcare | 1.52% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Plug Power
PLUG
$3.2B
| $21 | ﹤0.01% |
9
| – | – |
|
402
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
| $4 | ﹤0.01% |
1
| – | – |
|
403
FuelCell Energy
FCEL
$1.73B
| – | – |
0
| – | – |
|
404
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| – | – |
-23
| Closed | -$1.28K |
|
405
ChargePoint
CHPT
$166M
| – | – |
-20
| Closed | -$760 |
|
406
Jacobs Solutions
J
$17B
| – | – |
-51
| Closed | -$6.47K |
|
407
Joby Aviation
JOBY
$7.87B
| – | – |
-500
| Closed | -$2.68K |
|
408
Live Nation Entertainment
LYV
$43.2B
| – | – |
-42
| Closed | -$4.44K |
|
409
Marvell Technology
MRVL
$195B
| – | – |
-202
| Closed | -$14.3K |
|
|
NLOP
410
Net Lease Office Properties
NLOP
$171M
| – | – |
-39
| Closed | -$918 |
|
411
Planet Labs
PL
$8.73B
| – | – |
-300
| Closed | -$765 |
|
412
Simon Property Group
SPG
$71.4B
| – | – |
-200
| Closed | -$31.3K |
|
413
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-8
| Closed | -$4K |
|
|
FLG
414
Flagstar Bank National Association
FLG
$5.9B
| – | – |
-18
| Closed | -$176 |
|
|
KA
415
DELISTED
Kineta, Inc. Common Stock
KA
| – | – |
-1,092
| Closed | -$574 |
|
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New England Capital Financial Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, New England Capital Financial Advisors held 415 positions worth $179M, up 0.88% from $177M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
New England Capital Financial Advisors's Q2 2024 filing shows 17 new, 123 increased, 21 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 232 shares worth $40.5K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $568K.
By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Staples.
- New England Capital Financial Advisors's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 232 shares worth $40.5K.
- New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $579K increase.
- New England Capital Financial Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $568K.
- New England Capital Financial Advisors fully exited Simon Property Group in Q2 2024, selling an estimated $31.3K.
- New England Capital Financial Advisors's ten largest holdings make up 77% of its $179M portfolio in Q2 2024.
- New England Capital Financial Advisors opened 17 new positions and closed 12 in Q2 2024.
- New England Capital Financial Advisors's portfolio value rose 0.88% quarter-over-quarter to $179M.
Based on New England Capital Financial Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.