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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
+7.2%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.7M
Cap. Flow
+$1.29M
Cap. Flow %
0.67%
Top 10 Hldgs %
76.3%
Holding
424
New
21
Increased
121
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.54M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$419K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$371K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$347K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$322K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$720K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$204K
4
HUBB icon
Hubbell
HUBB
+$201K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.9T
$637K 0.33%
3,419
+148
+5% +$27K
ES icon
27
Eversource Energy
ES
$26.8B
$609K 0.32%
8,945
-435
-5% -$28.1K
SPGM icon
28
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$551K 0.29%
8,511
+1,201
+16% +$74.4K
UNH icon
29
UnitedHealth
UNH
$363B
$537K 0.28%
919
– –
TT icon
30
Trane Technologies
TT
$106B
$515K 0.27%
1,325
+2
+0.2% +$694
NVDA icon
31
NVIDIA
NVDA
$5.4T
$476K 0.25%
3,921
+170
+5% +$20.1K
HD icon
32
Home Depot
HD
$345B
$429K 0.22%
1,059
+1
+0.1% +$365
CARR icon
33
Carrier Global
CARR
$52.3B
$422K 0.22%
5,239
+10
+0.2% +$696
CVX icon
34
Chevron
CVX
$386B
$421K 0.22%
2,856
+284
+11% +$42.3K
KO icon
35
Coca-Cola
KO
$374B
$419K 0.22%
5,832
-86
-1% -$5.89K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$414K 0.22%
900
– –
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$407K 0.21%
2,511
-3
-0.1% -$478
MCD icon
38
McDonald's
MCD
$195B
$369K 0.19%
1,211
+26
+2% +$7.17K
HUBB icon
39
Hubbell
HUBB
$27.2B
$331K 0.17%
772
-523
-40% -$201K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$329K 0.17%
6,365
+13
+0.2% +$610
AFL icon
41
Aflac
AFL
$60.8B
$321K 0.17%
2,872
-63
-2% -$6.4K
ELV icon
42
Elevance Health
ELV
$85.8B
$310K 0.16%
596
-9
-1% -$4.81K
OTIS icon
43
Otis Worldwide
OTIS
$28B
$307K 0.16%
2,953
+8
+0.3% +$762
TSLA icon
44
Tesla
TSLA
$1.29T
$305K 0.16%
1,165
-66
-5% -$15.1K
T icon
45
AT&T
T
$165B
$298K 0.15%
13,557
-1,461
-10% -$29.1K
EDOW icon
46
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$280K 0.15%
7,784
+15
+0.2% +$518
DIS icon
47
Walt Disney
DIS
$178B
$274K 0.14%
2,847
-148
-5% -$13.6K
MRK icon
48
Merck
MRK
$330B
$271K 0.14%
2,389
+14
+0.6% +$1.66K
META icon
49
Meta Platforms (Facebook)
META
$1.48T
$259K 0.13%
453
-19
-4% -$9.78K
AXP icon
50
American Express
AXP
$231B
$221K 0.11%
815
+2
+0.2% +$498
1
2
3 4 5

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PIMC
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DBRC
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MMG
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MCM
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ACM
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CMHI
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New England Capital Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, New England Capital Financial Advisors held 424 positions worth $193M, up 7.7% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q3 2024 filing shows 21 new, 121 increased, 37 reduced and 24 closed positions. Its largest new stake was Vanguard Extended Market ETF: 394 shares worth $71.7K. The largest sale was Capital Group Growth ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

  • New England Capital Financial Advisors's largest Q3 2024 buy was Vanguard Extended Market ETF: 394 shares worth $71.7K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $2.54M increase.
  • New England Capital Financial Advisors's biggest Q3 2024 reduction was Capital Group Growth ETF, cutting an estimated $2.3M.
  • New England Capital Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024, selling an estimated $45.9K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $193M portfolio in Q3 2024.
  • New England Capital Financial Advisors opened 21 new positions and closed 24 in Q3 2024.
  • New England Capital Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $193M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.