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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
MRSH
76
Marsh
MRSH
$90.1B
$102K 0.05%
456
– –
CR icon
77
Crane Co
CR
$12.9B
$101K 0.05%
640
– –
JCI icon
78
Johnson Controls International
JCI
$92.6B
$101K 0.05%
1,295
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$99.8K 0.05%
452
+2
+0.4% +$428
GLD icon
80
SPDR Gold Trust
GLD
$144B
$97.2K 0.05%
400
– –
PM icon
81
Philip Morris
PM
$290B
$94.1K 0.05%
775
+8
+1% +$930
IBM icon
82
IBM
IBM
$222B
$93.1K 0.05%
421
– –
SWK icon
83
Stanley Black & Decker
SWK
$15.5B
$91.5K 0.05%
831
+633
+320% +$60.8K
LNT icon
84
Alliant Energy
LNT
$18.2B
$90.2K 0.05%
1,486
– –
SNV
85
DELISTED
Synovus
SNV
$88.4K 0.05%
1,987
– –
AZN icon
86
AstraZeneca
AZN
$246B
$87.3K 0.05%
560
– –
MO icon
87
Altria Group
MO
$107B
$85.5K 0.04%
1,675
+33
+2% +$1.67K
PLD icon
88
Prologis
PLD
$134B
$81.2K 0.04%
643
+2
+0.3% +$248
CMCSA icon
89
Comcast
CMCSA
$90.4B
$80.7K 0.04%
1,933
+4
+0.2% +$158
ALLE icon
90
Allegion
ALLE
$14.1B
$75.1K 0.04%
515
+1
+0.2% +$132
CAT icon
91
Caterpillar
CAT
$393B
$73.9K 0.04%
189
– –
VXF icon
92
Vanguard Extended Market ETF
VXF
$32.1B
$71.7K 0.04%
+394
New +$68.9K
ABBV icon
93
AbbVie
ABBV
$440B
$71.7K 0.04%
363
-35
-9% -$6.53K
ALL icon
94
Allstate
ALL
$64.7B
$70.8K 0.04%
373
+1
+0.3% +$178
ROK icon
95
Rockwell Automation
ROK
$50.1B
$67.2K 0.03%
250
– –
TJX icon
96
TJX Companies
TJX
$169B
$67K 0.03%
570
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$66.9K 0.03%
912
– –
CI icon
98
Cigna
CI
$73.3B
$65.5K 0.03%
189
+1
+0.5% +$344
GD icon
99
General Dynamics
GD
$107B
$63.3K 0.03%
209
– –
COP icon
100
ConocoPhillips
COP
$153B
$63K 0.03%
599
+2
+0.3% +$220
2 3
4
5 6

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VIS
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PIMC
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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 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.