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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
+7.2%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.7M
Cap. Flow
+$1.29M
Cap. Flow %
0.67%
Top 10 Hldgs %
76.3%
Holding
424
New
21
Increased
121
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.54M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$419K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$371K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$347K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$322K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$720K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$204K
4
HUBB icon
Hubbell
HUBB
+$201K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$23.4B
$200K 0.1%
1,955
– –
TEL icon
52
TE Connectivity
TEL
$62B
$188K 0.1%
1,247
– –
PFE icon
53
Pfizer
PFE
$150B
$183K 0.09%
6,307
-294
-4% -$8.58K
APD icon
54
Air Products & Chemicals
APD
$67.7B
$182K 0.09%
611
– –
PEP icon
55
PepsiCo
PEP
$189B
$174K 0.09%
1,026
+7
+0.7% +$1.2K
ORCL icon
56
Oracle
ORCL
$442B
$170K 0.09%
997
+1
+0.1% +$145
MFC icon
57
Manulife Financial
MFC
$72.6B
$163K 0.08%
5,527
+1
+0% +$27
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15B
$154K 0.08%
542
+2
+0.4% +$548
DUK icon
59
Duke Energy
DUK
$96.3B
$151K 0.08%
1,310
– –
HIG icon
60
Hartford Financial Services
HIG
$37.7B
$149K 0.08%
1,265
+15
+1% +$1.64K
RF icon
61
Regions Financial
RF
$26.9B
$145K 0.08%
6,236
– –
V icon
62
Visa
V
$671B
$141K 0.07%
513
-9
-2% -$2.43K
GE icon
63
GE Aerospace
GE
$379B
$132K 0.07%
700
– –
VZ icon
64
Verizon
VZ
$195B
$130K 0.07%
2,895
+7
+0.2% +$292
FTEC icon
65
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$129K 0.07%
742
– –
DOW icon
66
Dow Inc
DOW
$22.1B
$127K 0.07%
2,320
+7
+0.3% +$370
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$118K 0.06%
713
+31
+5% +$5.2K
MDT icon
68
Medtronic
MDT
$116B
$117K 0.06%
1,303
+2
+0.2% +$168
FIS icon
69
Fidelity National Information Services
FIS
$21.6B
$116K 0.06%
1,389
– –
CSCO icon
70
Cisco
CSCO
$488B
$116K 0.06%
2,175
+17
+0.8% +$827
COST icon
71
Costco
COST
$421B
$115K 0.06%
130
– –
NFLX icon
72
Netflix
NFLX
$309B
$114K 0.06%
1,610
– –
UNM icon
73
Unum
UNM
$14.5B
$113K 0.06%
1,904
– –
IR icon
74
Ingersoll Rand
IR
$32.9B
$112K 0.06%
1,143
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$106K 0.05%
632
+74
+13% +$12.5K
1 2
3
4 5

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MCM
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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 2024 Portfolio in Review

As of Q3 2024, New England Capital Financial Advisors held 424 positions worth $193M, up 7.7% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q3 2024 filing shows 21 new, 121 increased, 37 reduced and 24 closed positions. Its largest new stake was Vanguard Extended Market ETF: 394 shares worth $71.7K. The largest sale was Capital Group Growth ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

  • New England Capital Financial Advisors's largest Q3 2024 buy was Vanguard Extended Market ETF: 394 shares worth $71.7K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $2.54M increase.
  • New England Capital Financial Advisors's biggest Q3 2024 reduction was Capital Group Growth ETF, cutting an estimated $2.3M.
  • New England Capital Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024, selling an estimated $45.9K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $193M portfolio in Q3 2024.
  • New England Capital Financial Advisors opened 21 new positions and closed 24 in Q3 2024.
  • New England Capital Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $193M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.