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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
MRSH
76
Marsh
MRSH
$90.1B
$103K 0.06%
542
– –
HIG icon
77
Hartford Financial Services
HIG
$37.7B
$100K 0.06%
1,250
-104
-8% -$7.83K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.2T
$95.3K 0.06%
682
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$89.9K 0.05%
448
+4
+0.9% +$717
GE icon
80
GE Aerospace
GE
$379B
$89.4K 0.05%
877
– –
IR icon
81
Ingersoll Rand
IR
$32.9B
$88.4K 0.05%
1,143
+1
+0.1% +$68
SCHF icon
82
Schwab International Equity ETF
SCHF
$69.1B
$87.4K 0.05%
4,730
+330
+8% +$5.72K
UNM icon
83
Unum
UNM
$14.5B
$86.1K 0.05%
1,904
– –
INTC icon
84
Intel
INTC
$509B
$85.1K 0.05%
1,693
-396
-19% -$16.1K
PLD icon
85
Prologis
PLD
$134B
$84.9K 0.05%
637
+1
+0.2% +$114
CMCSA icon
86
Comcast
CMCSA
$90.4B
$84.4K 0.05%
1,924
+3
+0.2% +$129
COST icon
87
Costco
COST
$421B
$83.5K 0.05%
126
– –
FIS icon
88
Fidelity National Information Services
FIS
$21.6B
$83.4K 0.05%
1,389
– –
NFLX icon
89
Netflix
NFLX
$309B
$78.1K 0.05%
1,610
– –
ROK icon
90
Rockwell Automation
ROK
$50.1B
$77.7K 0.05%
250
– –
GLD icon
91
SPDR Gold Trust
GLD
$144B
$76.5K 0.05%
400
– –
LNT icon
92
Alliant Energy
LNT
$18.2B
$76.2K 0.05%
1,486
+568
+62% +$28.3K
CR icon
93
Crane Co
CR
$12.9B
$75.6K 0.05%
640
– –
SNV
94
DELISTED
Synovus
SNV
$74.8K 0.04%
1,987
– –
JCI icon
95
Johnson Controls International
JCI
$92.6B
$74.6K 0.04%
1,295
– –
WFC icon
96
Wells Fargo
WFC
$269B
$71.9K 0.04%
1,461
+11
+0.8% +$475
PM icon
97
Philip Morris
PM
$290B
$70.4K 0.04%
748
+8
+1% +$737
COP icon
98
ConocoPhillips
COP
$153B
$68.8K 0.04%
593
+3
+0.5% +$351
ITW icon
99
Illinois Tool Works
ITW
$83.3B
$66.6K 0.04%
254
– –
ALLE icon
100
Allegion
ALLE
$14.1B
$65.1K 0.04%
514
– –
2 3
4
5 6

Similar funds

VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
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DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
SSC
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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.