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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
-3.65%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.45M
Cap. Flow
-$1.07M
Cap. Flow %
-0.74%
Top 10 Hldgs %
73.96%
Holding
410
New
17
Increased
132
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$273K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$251K
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$215K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$190K

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$14.2M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$3.52M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$466K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$94.2K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$53.3K

Sector Composition

Rank Sector Weight
1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$218K 0.15%
6,565
+20
+0.3% +$707
EDOW icon
52
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$207K 0.14%
+7,124
New +$215K
CVS icon
53
CVS Health
CVS
$121B
$175K 0.12%
2,508
+19
+0.8% +$1.35K
APD icon
54
Air Products & Chemicals
APD
$67.7B
$173K 0.12%
611
– –
PEP icon
55
PepsiCo
PEP
$189B
$170K 0.12%
1,002
+6
+0.6% +$1.09K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$82.2B
$165K 0.11%
200
– –
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$162K 0.11%
540
– –
TEL icon
58
TE Connectivity
TEL
$62B
$154K 0.11%
1,247
– –
NVDA icon
59
NVIDIA
NVDA
$5.43T
$136K 0.09%
3,120
+430
+16% +$19.3K
V icon
60
Visa
V
$671B
$129K 0.09%
559
+18
+3% +$4.33K
AZN icon
61
AstraZeneca
AZN
$246B
$123K 0.08%
909
-344
-27% -$47K
CSCO icon
62
Cisco
CSCO
$488B
$121K 0.08%
2,250
+16
+0.7% +$863
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$15B
$120K 0.08%
537
– –
BP icon
64
BP
BP
$111B
$119K 0.08%
3,063
+34
+1% +$1.26K
DOW icon
65
Dow Inc
DOW
$22.1B
$118K 0.08%
2,291
+7
+0.3% +$376
DUK icon
66
Duke Energy
DUK
$96.3B
$115K 0.08%
1,308
– –
MDT icon
67
Medtronic
MDT
$116B
$115K 0.08%
1,464
+2
+0.1% +$167
SHOP icon
68
Shopify
SHOP
$194B
$110K 0.08%
2,011
– –
RF icon
69
Regions Financial
RF
$26.9B
$107K 0.07%
6,236
– –
ORCL icon
70
Oracle
ORCL
$442B
$105K 0.07%
988
+2
+0.2% +$232
MRSH
71
Marsh
MRSH
$90.1B
$103K 0.07%
542
+1
+0.2% +$192
MFC icon
72
Manulife Financial
MFC
$72.6B
$101K 0.07%
5,525
+1
+0% +$19
KMI icon
73
Kinder Morgan
KMI
$70.7B
$100K 0.07%
6,057
+94
+2% +$1.62K
HIG icon
74
Hartford Financial Services
HIG
$37.7B
$96K 0.07%
1,354
– –
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$133B
$95.6K 0.07%
275
– –
1 2
3
4 5

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DBRC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, New England Capital Financial Advisors held 410 positions worth $145M, down 4.3% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q3 2023 filing shows 17 new, 132 increased, 20 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 100,298 shares worth $14.2M. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • New England Capital Financial Advisors's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 100,298 shares worth $14.2M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $273K increase.
  • New England Capital Financial Advisors's biggest Q3 2023 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $14.2M.
  • New England Capital Financial Advisors fully exited iShares Micro-Cap ETF in Q3 2023, selling an estimated $466K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $145M portfolio in Q3 2023.
  • New England Capital Financial Advisors opened 17 new positions and closed 12 in Q3 2023.
  • New England Capital Financial Advisors's portfolio value fell 4.3% quarter-over-quarter to $145M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.