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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
+6.57%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
96.06%
Top 10 Hldgs %
72.48%
Holding
442
New
438
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$36.8M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$15M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.77M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.87%
2 Industrials 2.34%
3 Financials 2.05%
4 Technology 2.01%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
426
Sphere Entertainment
SPHR
$6.29B
$97 ﹤0.01%
+2
New +$91
XLE icon
427
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$90 ﹤0.01%
+2
New +$87
IRD
428
Opus Genetics
IRD
$313M
$77 ﹤0.01%
+20
New +$53
BDTX icon
429
Black Diamond Therapeutics
BDTX
$121M
$72 ﹤0.01%
+24
New +$43
MTTR
430
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$61 ﹤0.01%
+20
New +$64
AEG icon
431
Aegon
AEG
$13.9B
$59 ﹤0.01%
+11
New +$51
BINI
432
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ATHX
433
DELISTED
Athersys, Inc. Common Stock
ATHX
$52 ﹤0.01%
+40
New +$50
CYTK icon
434
Cytokinetics
CYTK
$10.5B
$42 ﹤0.01%
+1
New +$43
PLBY icon
435
Playboy Inc
PLBY
$149M
$37 ﹤0.01%
+10
New +$36
SGTX
436
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$30 ﹤0.01%
+3
New +$17
TIP icon
437
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
PPT
438
Franklin Premier Income Trust
PPT
$330M
$13 ﹤0.01%
+4
New +$15
FCEL icon
439
FuelCell Energy
FCEL
$1.73B
– –
0
– –
TLIS
440
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$6 ﹤0.01%
+1
New +$9
YOLO icon
441
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$4 ﹤0.01%
+1
New +$5
14 15 16 17
18

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Vega Investment Solutions Paris, France $418M AUM
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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for New England Capital Financial Advisors, which disclosed 442 positions worth $141M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Capital Group Growth ETF: 1,808,274 shares worth $38.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, followed by Industrials and Financials.

  • New England Capital Financial Advisors's largest Q4 2022 buy was Capital Group Growth ETF: 1,808,274 shares worth $38.6M.
  • New England Capital Financial Advisors's ten largest holdings make up 72% of its $141M portfolio in Q4 2022.
  • New England Capital Financial Advisors disclosed 442 positions in Q4 2022, its first 13F filing on record.

Based on New England Capital Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.