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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
+6.02%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.98M
Cap. Flow
+$1.89M
Cap. Flow %
1.24%
Top 10 Hldgs %
74.22%
Holding
449
New
12
Increased
114
Reduced
38
Closed
56

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$561K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$518K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$442K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$944K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$317K
3
BHVN icon
Biohaven
BHVN
+$293K
4
AAPL icon
Apple
AAPL
+$191K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$60.5B
$204K 0.13%
2,929
+3
+0.1% +$201
GPN icon
52
Global Payments
GPN
$22.4B
$193K 0.13%
1,955
-100
-5% -$10.3K
PEP icon
53
PepsiCo
PEP
$187B
$184K 0.12%
996
+5
+0.5% +$933
APD icon
54
Air Products & Chemicals
APD
$68.3B
$183K 0.12%
611
– –
AZN icon
55
AstraZeneca
AZN
$246B
$179K 0.12%
1,253
+693
+124% +$102K
TEL icon
56
TE Connectivity
TEL
$62.2B
$175K 0.12%
1,247
– –
CVS icon
57
CVS Health
CVS
$120B
$172K 0.11%
2,489
-131
-5% -$9.32K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$155K 0.1%
540
– –
REGN icon
59
Regeneron Pharmaceuticals
REGN
$81.8B
$144K 0.09%
200
– –
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15B
$130K 0.09%
537
+1
+0.2% +$229
SHOP icon
61
Shopify
SHOP
$194B
$130K 0.09%
2,011
-1,000
-33% -$56.5K
MDT icon
62
Medtronic
MDT
$114B
$129K 0.09%
1,462
+1
+0.1% +$86
V icon
63
Visa
V
$672B
$128K 0.08%
541
+1
+0.2% +$229
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$124K 0.08%
4,905
+5
+0.1% +$128
DOW icon
65
Dow Inc
DOW
$22.3B
$122K 0.08%
2,284
+7
+0.3% +$372
ORCL icon
66
Oracle
ORCL
$428B
$117K 0.08%
986
+2
+0.2% +$207
DUK icon
67
Duke Energy
DUK
$96.2B
$117K 0.08%
1,308
+1
+0.1% +$94
CSCO icon
68
Cisco
CSCO
$487B
$116K 0.08%
2,234
+18
+0.8% +$885
NVDA icon
69
NVIDIA
NVDA
$5.41T
$114K 0.08%
2,690
-4,000
-60% -$133K
RF icon
70
Regions Financial
RF
$26.8B
$111K 0.07%
6,236
– –
BP icon
71
BP
BP
$110B
$107K 0.07%
3,029
+33
+1% +$1.22K
MFC icon
72
Manulife Financial
MFC
$73.1B
$104K 0.07%
5,524
+1
+0% +$19
KMI icon
73
Kinder Morgan
KMI
$70.3B
$103K 0.07%
5,963
+99
+2% +$1.68K
MRSH
74
Marsh
MRSH
$89.8B
$102K 0.07%
541
– –
VZ icon
75
Verizon
VZ
$194B
$98.3K 0.06%
2,642
-169
-6% -$6.25K
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 Q2 2023 Portfolio in Review

As of Q2 2023, New England Capital Financial Advisors held 449 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q2 2023 filing shows 12 new, 114 increased, 38 reduced and 56 closed positions. Its largest new stake was Crane Co: 640 shares worth $57K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $944K.

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

  • New England Capital Financial Advisors's largest Q2 2023 buy was Crane Co: 640 shares worth $57K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $1.3M increase.
  • New England Capital Financial Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $944K.
  • New England Capital Financial Advisors fully exited Adobe in Q2 2023, selling an estimated $96.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $152M portfolio in Q2 2023.
  • New England Capital Financial Advisors opened 12 new positions and closed 56 in Q2 2023.
  • New England Capital Financial Advisors's portfolio value rose 7% quarter-over-quarter to $152M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.