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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
+0.52%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.57M
Cap. Flow
+$1.15M
Cap. Flow %
0.64%
Top 10 Hldgs %
76.76%
Holding
415
New
17
Increased
123
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$579K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$293K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$273K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$239K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$229K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$568K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$462K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$209K
4
HUBB icon
Hubbell
HUBB
+$209K
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$66.7K

Sector Composition

Rank Sector Weight
1 Industrials 2.43%
2 Technology 2.13%
3 Consumer Staples 1.57%
4 Healthcare 1.52%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$188K 0.11%
813
+1
+0.1% +$232
TEL icon
52
TE Connectivity
TEL
$61.7B
$188K 0.1%
1,247
– –
PFE icon
53
Pfizer
PFE
$150B
$185K 0.1%
6,601
+8
+0.1% +$220
PEP icon
54
PepsiCo
PEP
$187B
$168K 0.09%
1,019
+12
+1% +$2.07K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$162K 0.09%
4,301
-555
-11% -$20.7K
APD icon
56
Air Products & Chemicals
APD
$68.3B
$158K 0.09%
611
– –
MFC icon
57
Manulife Financial
MFC
$72.9B
$147K 0.08%
5,526
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15B
$142K 0.08%
540
– –
ORCL icon
59
Oracle
ORCL
$429B
$141K 0.08%
996
+3
+0.3% +$373
V icon
60
Visa
V
$673B
$137K 0.08%
522
+1
+0.2% +$274
DUK icon
61
Duke Energy
DUK
$96.3B
$131K 0.07%
1,310
+1
+0.1% +$100
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$127K 0.07%
742
– –
HIG icon
63
Hartford Financial Services
HIG
$38.2B
$126K 0.07%
1,250
– –
RF icon
64
Regions Financial
RF
$26.9B
$125K 0.07%
6,236
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.19T
$124K 0.07%
682
– –
DOW icon
66
Dow Inc
DOW
$22.3B
$123K 0.07%
2,313
+7
+0.3% +$400
VZ icon
67
Verizon
VZ
$195B
$119K 0.07%
2,888
+6
+0.2% +$242
GE icon
68
GE Aerospace
GE
$379B
$111K 0.06%
700
-177
-20% -$28.3K
COST icon
69
Costco
COST
$420B
$110K 0.06%
130
+1
+0.8% +$780
NFLX icon
70
Netflix
NFLX
$308B
$108K 0.06%
1,610
– –
FIS icon
71
Fidelity National Information Services
FIS
$21.6B
$105K 0.06%
1,389
– –
IR icon
72
Ingersoll Rand
IR
$32.3B
$104K 0.06%
1,143
– –
CSCO icon
73
Cisco
CSCO
$486B
$103K 0.06%
2,158
+142
+7% +$6.74K
MDT icon
74
Medtronic
MDT
$114B
$102K 0.06%
1,301
+1
+0.1% +$82
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.18T
$102K 0.06%
558
– –
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 2024 Portfolio in Review

As of Q2 2024, New England Capital Financial Advisors held 415 positions worth $179M, up 0.88% from $177M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New England Capital Financial Advisors's Q2 2024 filing shows 17 new, 123 increased, 21 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 232 shares worth $40.5K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $568K.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Capital Financial Advisors's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 232 shares worth $40.5K.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $579K increase.
  • New England Capital Financial Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $568K.
  • New England Capital Financial Advisors fully exited Simon Property Group in Q2 2024, selling an estimated $31.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 77% of its $179M portfolio in Q2 2024.
  • New England Capital Financial Advisors opened 17 new positions and closed 12 in Q2 2024.
  • New England Capital Financial Advisors's portfolio value rose 0.88% quarter-over-quarter to $179M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.