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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
UNM icon
76
Unum
UNM
$14.5B
$97.3K 0.05%
1,904
– –
MRSH
77
Marsh
MRSH
$90.2B
$96.1K 0.05%
456
-57
-11% -$11.7K
CR icon
78
Crane Co
CR
$12.9B
$92.8K 0.05%
640
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$91.3K 0.05%
450
+1
+0.2% +$202
AZN icon
80
AstraZeneca
AZN
$244B
$87.4K 0.05%
560
– –
JCI icon
81
Johnson Controls International
JCI
$93.3B
$86.1K 0.05%
1,295
– –
GLD icon
82
SPDR Gold Trust
GLD
$144B
$86K 0.05%
400
– –
SNV
83
DELISTED
Synovus
SNV
$79.9K 0.04%
1,987
– –
PM icon
84
Philip Morris
PM
$290B
$77.7K 0.04%
767
+10
+1% +$978
LNT icon
85
Alliant Energy
LNT
$18.1B
$75.6K 0.04%
1,486
– –
CMCSA icon
86
Comcast
CMCSA
$89.4B
$75.6K 0.04%
1,929
+3
+0.2% +$117
MO icon
87
Altria Group
MO
$108B
$74.8K 0.04%
1,642
+34
+2% +$1.51K
IBM icon
88
IBM
IBM
$221B
$72.8K 0.04%
421
– –
PLD icon
89
Prologis
PLD
$133B
$72K 0.04%
641
+2
+0.3% +$222
WFC icon
90
Wells Fargo
WFC
$268B
$70.7K 0.04%
1,191
-174
-13% -$10.3K
ROK icon
91
Rockwell Automation
ROK
$49.9B
$68.9K 0.04%
250
– –
ABBV icon
92
AbbVie
ABBV
$440B
$68.3K 0.04%
398
– –
COP icon
93
ConocoPhillips
COP
$151B
$68.3K 0.04%
597
+2
+0.3% +$243
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$65.7K 0.04%
912
+448
+97% +$29.8K
CAT icon
95
Caterpillar
CAT
$398B
$62.9K 0.04%
189
– –
TJX icon
96
TJX Companies
TJX
$170B
$62.8K 0.04%
570
– –
CI icon
97
Cigna
CI
$72.5B
$62.3K 0.03%
188
– –
QCOM icon
98
Qualcomm
QCOM
$170B
$62K 0.03%
312
+2
+0.6% +$378
GD icon
99
General Dynamics
GD
$106B
$60.7K 0.03%
209
– –
ALLE icon
100
Allegion
ALLE
$14.2B
$60.7K 0.03%
514
– –
2 3
4
5 6

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VIS
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PIMC
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DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
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.