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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
+11.53%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.4M
Cap. Flow
+$4.68M
Cap. Flow %
2.81%
Top 10 Hldgs %
74.92%
Holding
418
New
20
Increased
125
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.76M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$502K
3
HUBB icon
Hubbell
HUBB
+$380K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$323K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$241K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$300K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$239K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$95.6K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27.9K
5
SPLK
Splunk Inc
SPLK
+$25.6K

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Technology 1.99%
3 Healthcare 1.93%
4 Financials 1.72%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$78.1B
$219K 0.13%
4,203
+17
+0.4% +$924
CVS icon
52
CVS Health
CVS
$121B
$197K 0.12%
2,496
-12
-0.5% -$854
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$191K 0.11%
540
– –
PFE icon
54
Pfizer
PFE
$150B
$190K 0.11%
6,584
+19
+0.3% +$574
REGN icon
55
Regeneron Pharmaceuticals
REGN
$82.1B
$176K 0.11%
200
– –
TEL icon
56
TE Connectivity
TEL
$62B
$175K 0.11%
1,247
– –
PEP icon
57
PepsiCo
PEP
$189B
$170K 0.1%
1,002
– –
APD icon
58
Air Products & Chemicals
APD
$67.7B
$167K 0.1%
611
– –
NVDA icon
59
NVIDIA
NVDA
$5.43T
$165K 0.1%
3,320
+200
+6% +$9.27K
SHOP icon
60
Shopify
SHOP
$194B
$157K 0.09%
2,011
– –
V icon
61
Visa
V
$671B
$146K 0.09%
560
+1
+0.2% +$246
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$15B
$136K 0.08%
539
+2
+0.4% +$451
DUK icon
63
Duke Energy
DUK
$96.3B
$127K 0.08%
1,309
+1
+0.1% +$91
DOW icon
64
Dow Inc
DOW
$22.1B
$126K 0.08%
2,299
+8
+0.3% +$409
AZN icon
65
AstraZeneca
AZN
$246B
$122K 0.07%
909
– –
MFC icon
66
Manulife Financial
MFC
$72.6B
$122K 0.07%
5,525
– –
RF icon
67
Regions Financial
RF
$26.9B
$121K 0.07%
6,236
– –
CSCO icon
68
Cisco
CSCO
$489B
$114K 0.07%
2,265
+15
+0.7% +$766
BAC icon
69
Bank of America
BAC
$453B
$109K 0.07%
3,228
+6
+0.2% +$175
KMI icon
70
Kinder Morgan
KMI
$70.7B
$109K 0.07%
6,161
+104
+2% +$1.77K
VZ icon
71
Verizon
VZ
$195B
$108K 0.07%
2,876
-5
-0.2% -$177
BP icon
72
BP
BP
$111B
$108K 0.07%
3,063
– –
MDT icon
73
Medtronic
MDT
$116B
$107K 0.06%
1,298
-166
-11% -$12.7K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$107K 0.06%
742
– –
ORCL icon
75
Oracle
ORCL
$442B
$104K 0.06%
991
+3
+0.3% +$327
1 2
3
4 5

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PIMC
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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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New England Capital Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, New England Capital Financial Advisors held 418 positions worth $166M, up 15% from $145M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New England Capital Financial Advisors's Q4 2023 filing shows 20 new, 125 increased, 48 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 101 shares worth $24K. The largest sale was Capital Group Growth ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • New England Capital Financial Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 101 shares worth $24K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q4 2023, an estimated $2.76M increase.
  • New England Capital Financial Advisors's biggest Q4 2023 reduction was Capital Group Growth ETF, cutting an estimated $300K.
  • New England Capital Financial Advisors fully exited Vertex Pharmaceuticals in Q4 2023, selling an estimated $95.6K.
  • New England Capital Financial Advisors's ten largest holdings make up 75% of its $166M portfolio in Q4 2023.
  • New England Capital Financial Advisors opened 20 new positions and closed 17 in Q4 2023.
  • New England Capital Financial Advisors's portfolio value rose 15% quarter-over-quarter to $166M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.