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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
+6.07%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$531K
Cap. Flow
-$311K
Cap. Flow %
-0.22%
Top 10 Hldgs %
72.64%
Holding
452
New
11
Increased
113
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$299K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$275K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$270K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$192K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$176K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$958K
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$855K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$64K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.4K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.2K

Sector Composition

Rank Sector Weight
1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
426
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$55 ﹤0.01%
20
– –
ATHX
427
DELISTED
Athersys, Inc. Common Stock
ATHX
$50 ﹤0.01%
40
– –
AEG icon
428
Aegon
AEG
$13.9B
$48 ﹤0.01%
11
– –
BDTX icon
429
Black Diamond Therapeutics
BDTX
$121M
$46 ﹤0.01%
24
– –
SGTX
430
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$38 ﹤0.01%
3
– –
CYTK icon
431
Cytokinetics
CYTK
$10.5B
$36 ﹤0.01%
1
– –
BINI
432
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PLBY icon
433
Playboy Inc
PLBY
$149M
$20 ﹤0.01%
10
– –
PPT
434
Franklin Premier Income Trust
PPT
$330M
$13 ﹤0.01%
4
– –
FCEL icon
435
FuelCell Energy
FCEL
$1.73B
– –
0
– –
TLIS
436
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$5 ﹤0.01%
1
– –
YOLO icon
437
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$4 ﹤0.01%
1
– –
BITI icon
438
ProShares Short Bitcoin Strategy ETF
BITI
$120M
– –
-2
Closed -$287
BMRN icon
439
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-51
Closed -$5.65K
BRW
440
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-2,417
Closed -$19.4K
CRON
441
Cronos Group
CRON
$1.17B
– –
-90
Closed -$225
ICLN icon
442
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-101
Closed -$2.08K
KWEB icon
443
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-150
Closed -$5.23K
QSR icon
444
Restaurant Brands International
QSR
$26.1B
– –
-300
Closed -$20.1K
SPHR icon
445
Sphere Entertainment
SPHR
$6.29B
– –
-2
Closed -$97
XLY icon
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-8
Closed -$560
AIMC
447
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-3
Closed -$185
RUBY
448
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-1,107
Closed -$251
SRNE
449
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-5,900
Closed -$6.43K
MFGP
450
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-24
Closed -$156
15 16 17
18
19

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MCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, New England Capital Financial Advisors held 452 positions worth $142M, up 0.38% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New England Capital Financial Advisors's Q1 2023 filing shows 11 new, 113 increased, 35 reduced and 15 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 922 shares worth $46K. The largest sale was Capital Group Growth ETF, an estimated $958K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Technology.

  • New England Capital Financial Advisors's largest Q1 2023 buy was Invesco S&P Global Water Index ETF: 922 shares worth $46K.
  • New England Capital Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, an estimated $299K increase.
  • New England Capital Financial Advisors's biggest Q1 2023 reduction was Capital Group Growth ETF, cutting an estimated $958K.
  • New England Capital Financial Advisors fully exited Restaurant Brands International in Q1 2023, selling an estimated $20.1K.
  • New England Capital Financial Advisors's ten largest holdings make up 73% of its $142M portfolio in Q1 2023.
  • New England Capital Financial Advisors opened 11 new positions and closed 15 in Q1 2023.
  • New England Capital Financial Advisors's portfolio value rose 0.38% quarter-over-quarter to $142M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.