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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$94.4K 0.05%
449
+1
+0.2% +$199
CR icon
77
Crane Co
CR
$12.9B
$86.5K 0.05%
640
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$85K 0.05%
558
-1,108
-67% -$160K
JCI icon
79
Johnson Controls International
JCI
$92.6B
$84.6K 0.05%
1,295
– –
CMCSA icon
80
Comcast
CMCSA
$90.4B
$83.5K 0.05%
1,926
+2
+0.1% +$86
PLD icon
81
Prologis
PLD
$134B
$83.2K 0.05%
639
+2
+0.3% +$261
GLD icon
82
SPDR Gold Trust
GLD
$144B
$82.3K 0.05%
400
– –
IBM icon
83
IBM
IBM
$222B
$80.4K 0.05%
421
+28
+7% +$5.11K
SNV
84
DELISTED
Synovus
SNV
$79.6K 0.04%
1,987
– –
WFC icon
85
Wells Fargo
WFC
$269B
$79.1K 0.04%
1,365
-96
-7% -$5.02K
AZN icon
86
AstraZeneca
AZN
$246B
$75.9K 0.04%
560
-349
-38% -$46.2K
COP icon
87
ConocoPhillips
COP
$153B
$75.7K 0.04%
595
+2
+0.3% +$228
INTC icon
88
Intel
INTC
$509B
$75K 0.04%
1,698
+5
+0.3% +$223
LNT icon
89
Alliant Energy
LNT
$18.2B
$74.9K 0.04%
1,486
– –
ROK icon
90
Rockwell Automation
ROK
$50.1B
$72.9K 0.04%
250
– –
ABBV icon
91
AbbVie
ABBV
$440B
$72.5K 0.04%
398
– –
MO icon
92
Altria Group
MO
$107B
$70.2K 0.04%
1,608
+34
+2% +$1.41K
PM icon
93
Philip Morris
PM
$290B
$69.4K 0.04%
757
+9
+1% +$830
CAT icon
94
Caterpillar
CAT
$393B
$69.2K 0.04%
189
– –
ALLE icon
95
Allegion
ALLE
$14.1B
$69.2K 0.04%
514
– –
ITW icon
96
Illinois Tool Works
ITW
$83.3B
$68.2K 0.04%
254
– –
CI icon
97
Cigna
CI
$73.3B
$68.1K 0.04%
188
+1
+0.5% +$329
ALL icon
98
Allstate
ALL
$64.7B
$64.3K 0.04%
372
+1
+0.3% +$158
BAH icon
99
Booz Allen Hamilton
BAH
$9.43B
$60K 0.03%
404
– –
ABT icon
100
Abbott
ABT
$192B
$59.4K 0.03%
523
+1
+0.2% +$115
2 3
4
5 6

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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.