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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
ES icon
26
Eversource Energy
ES
$27.2B
$525K 0.3%
8,783
-525
-6% -$30.2K
WMT icon
27
Walmart Inc
WMT
$918B
$483K 0.27%
8,035
+112
+1% +$6.41K
UNH icon
28
UnitedHealth
UNH
$359B
$454K 0.26%
918
+1
+0.1% +$508
CVX icon
29
Chevron
CVX
$387B
$405K 0.23%
2,569
+4
+0.2% +$604
TT icon
30
Trane Technologies
TT
$105B
$397K 0.22%
1,323
– –
JNJ icon
31
Johnson & Johnson
JNJ
$630B
$395K 0.22%
2,499
-513
-17% -$81.7K
DIS icon
32
Walt Disney
DIS
$180B
$393K 0.22%
3,215
-26
-0.8% -$2.72K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$378K 0.21%
900
-288
-24% -$113K
SPGM icon
34
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$372K 0.21%
6,227
-646
-9% -$36.8K
KO icon
35
Coca-Cola
KO
$376B
$361K 0.2%
5,906
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$344K 0.19%
6,338
+12
+0.2% +$611
EDOW icon
37
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$336K 0.19%
9,757
+15
+0.2% +$499
MCD icon
38
McDonald's
MCD
$193B
$333K 0.19%
1,182
+3
+0.3% +$872
ELV icon
39
Elevance Health
ELV
$86.3B
$331K 0.19%
639
– –
MRK icon
40
Merck
MRK
$332B
$312K 0.18%
2,361
+14
+0.6% +$1.73K
CARR icon
41
Carrier Global
CARR
$52.5B
$303K 0.17%
5,220
+12
+0.2% +$674
NVDA icon
42
NVIDIA
NVDA
$5.47T
$300K 0.17%
3,320
– –
OTIS icon
43
Otis Worldwide
OTIS
$27.9B
$292K 0.16%
2,937
+7
+0.2% +$647
HD icon
44
Home Depot
HD
$340B
$289K 0.16%
752
+1
+0.1% +$365
T icon
45
AT&T
T
$169B
$263K 0.15%
14,971
-1,107
-7% -$18.9K
GPN icon
46
Global Payments
GPN
$25.1B
$261K 0.15%
1,955
– –
AFL icon
47
Aflac
AFL
$60.7B
$252K 0.14%
2,934
+2
+0.1% +$164
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$229K 0.13%
471
-69
-13% -$30.8K
TSLA icon
49
Tesla
TSLA
$1.34T
$200K 0.11%
1,136
-85
-7% -$16.6K
AXP icon
50
American Express
AXP
$233B
$185K 0.1%
812
-1,063
-57% -$220K
1
2
3 4 5

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MCM
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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.