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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
PFE icon
51
Pfizer
PFE
$150B
$183K 0.1%
6,593
+9
+0.1% +$250
TEL icon
52
TE Connectivity
TEL
$62B
$181K 0.1%
1,247
– –
PEP icon
53
PepsiCo
PEP
$189B
$176K 0.1%
1,007
+5
+0.5% +$842
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$176K 0.1%
4,856
-68,694
-93% -$2.42M
APD icon
55
Air Products & Chemicals
APD
$67.7B
$148K 0.08%
611
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$15B
$146K 0.08%
540
+1
+0.2% +$256
V icon
57
Visa
V
$671B
$145K 0.08%
521
-39
-7% -$10.8K
MFC icon
58
Manulife Financial
MFC
$72.6B
$138K 0.08%
5,526
+1
+0% +$23
DOW icon
59
Dow Inc
DOW
$22.1B
$134K 0.08%
2,306
+7
+0.3% +$387
RF icon
60
Regions Financial
RF
$26.9B
$131K 0.07%
6,236
– –
HIG icon
61
Hartford Financial Services
HIG
$37.7B
$129K 0.07%
1,250
– –
DUK icon
62
Duke Energy
DUK
$96.3B
$127K 0.07%
1,309
– –
ORCL icon
63
Oracle
ORCL
$442B
$125K 0.07%
993
+2
+0.2% +$229
GE icon
64
GE Aerospace
GE
$379B
$123K 0.07%
877
– –
VZ icon
65
Verizon
VZ
$195B
$121K 0.07%
2,882
+6
+0.2% +$242
FTEC icon
66
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$116K 0.07%
742
– –
MDT icon
67
Medtronic
MDT
$116B
$113K 0.06%
1,300
+2
+0.2% +$171
IR icon
68
Ingersoll Rand
IR
$32.9B
$109K 0.06%
1,143
– –
MRSH
69
Marsh
MRSH
$90.1B
$106K 0.06%
513
-29
-5% -$5.78K
FIS icon
70
Fidelity National Information Services
FIS
$21.6B
$103K 0.06%
1,389
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$103K 0.06%
682
– –
UNM icon
72
Unum
UNM
$14.5B
$102K 0.06%
1,904
– –
CSCO icon
73
Cisco
CSCO
$488B
$101K 0.06%
2,016
-249
-11% -$12.4K
NFLX icon
74
Netflix
NFLX
$309B
$97.5K 0.06%
1,610
– –
COST icon
75
Costco
COST
$421B
$94.9K 0.05%
129
+3
+2% +$2.14K
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 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.