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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
+6.02%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.98M
Cap. Flow
+$1.89M
Cap. Flow %
1.24%
Top 10 Hldgs %
74.22%
Holding
449
New
12
Increased
114
Reduced
38
Closed
56

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$561K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$518K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$442K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$944K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$317K
3
BHVN icon
Biohaven
BHVN
+$293K
4
AAPL icon
Apple
AAPL
+$191K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$38B
$97.5K 0.06%
1,354
– –
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$96.9K 0.06%
742
– –
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$134B
$96.8K 0.06%
275
– –
BAC icon
79
Bank of America
BAC
$452B
$91.7K 0.06%
3,196
+23
+0.7% +$656
UNM icon
80
Unum
UNM
$14.4B
$90.8K 0.06%
1,904
– –
JCI icon
81
Johnson Controls International
JCI
$93.4B
$88.2K 0.06%
1,295
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.1B
$83.1K 0.05%
444
+1
+0.2% +$178
ROK icon
83
Rockwell Automation
ROK
$50B
$82.5K 0.05%
250
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.19T
$81.6K 0.05%
682
+96
+16% +$11.1K
SCHF icon
85
Schwab International Equity ETF
SCHF
$69B
$78.4K 0.05%
4,400
-2,800
-39% -$49.7K
PLD icon
86
Prologis
PLD
$133B
$77.7K 0.05%
634
+2
+0.3% +$246
GE icon
87
GE Aerospace
GE
$381B
$76.9K 0.05%
877
– –
FIS icon
88
Fidelity National Information Services
FIS
$21.5B
$76K 0.05%
1,389
– –
IR icon
89
Ingersoll Rand
IR
$33B
$74.7K 0.05%
1,142
– –
PM icon
90
Philip Morris
PM
$289B
$71.4K 0.05%
731
+8
+1% +$764
GLD icon
91
SPDR Gold Trust
GLD
$144B
$71.3K 0.05%
400
– –
NFLX icon
92
Netflix
NFLX
$308B
$70.7K 0.05%
1,610
– –
INTC icon
93
Intel
INTC
$513B
$69.7K 0.05%
2,083
+6
+0.3% +$188
CMCSA icon
94
Comcast
CMCSA
$89.4B
$69.5K 0.05%
1,671
+3
+0.2% +$119
MO icon
95
Altria Group
MO
$108B
$68.5K 0.05%
1,512
+28
+2% +$1.27K
COST icon
96
Costco
COST
$421B
$67.8K 0.04%
126
– –
ITW icon
97
Illinois Tool Works
ITW
$83.7B
$63.6K 0.04%
254
– –
ALLE icon
98
Allegion
ALLE
$14.1B
$61.7K 0.04%
514
– –
WFC icon
99
Wells Fargo
WFC
$268B
$61.4K 0.04%
1,439
+10
+0.7% +$403
COP icon
100
ConocoPhillips
COP
$151B
$60.8K 0.04%
587
+3
+0.5% +$308
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q2 2023, New England Capital Financial Advisors held 449 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q2 2023 filing shows 12 new, 114 increased, 38 reduced and 56 closed positions. Its largest new stake was Crane Co: 640 shares worth $57K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $944K.

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

  • New England Capital Financial Advisors's largest Q2 2023 buy was Crane Co: 640 shares worth $57K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $1.3M increase.
  • New England Capital Financial Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $944K.
  • New England Capital Financial Advisors fully exited Adobe in Q2 2023, selling an estimated $96.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $152M portfolio in Q2 2023.
  • New England Capital Financial Advisors opened 12 new positions and closed 56 in Q2 2023.
  • New England Capital Financial Advisors's portfolio value rose 7% quarter-over-quarter to $152M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.