We are live on
!
Find out more
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
+6.57%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
96.06%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
442
New
438
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$36.8M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$15M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$11.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.77M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.87% |
| 2 | Industrials | 2.34% |
| 3 | Financials | 2.05% |
| 4 | Technology | 2.01% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$32.9B
| $63.2K | 0.04% |
+1,142
| New | +$58.3K |
|
102
Costco
COST
$421B
| $61.2K | 0.04% |
+128
| New | +$62.5K |
|
103
Intel
INTC
$509B
| $60.1K | 0.04% |
+2,056
| New | +$57.1K |
|
104
Mastercard
MA
$490B
| $59.9K | 0.04% |
+159
| New | +$52.3K |
|
105
Abbott
ABT
$192B
| $58.9K | 0.04% |
+522
| New | +$54K |
|
106
Deere & Co
DE
$167B
| $58.1K | 0.04% |
+141
| New | +$57.3K |
|
107
Illinois Tool Works
ITW
$83.3B
| $57.5K | 0.04% |
+254
| New | +$54.1K |
|
108
Allegion
ALLE
$14.1B
| $57.2K | 0.04% |
+514
| New | +$53.6K |
|
109
Cigna
CI
$73.3B
| $56.6K | 0.04% |
+184
| New | +$58.2K |
|
110
Sociedad Química y Minera de Chile
SQM
$20.4B
| $56.3K | 0.04% |
+655
| New | +$60.6K |
|
111
Wells Fargo
WFC
$269B
| $55.9K | 0.04% |
+1,272
| New | +$56.3K |
|
112
IBM
IBM
$222B
| $55.5K | 0.04% |
+393
| New | +$54.2K |
|
113
GE Aerospace
GE
$379B
| $55.2K | 0.04% |
+1,140
| New | +$56K |
|
114
Netflix
NFLX
$309B
| $55K | 0.04% |
+1,610
| New | +$45.2K |
|
|
AGR
115
DELISTED
Avangrid, Inc.
AGR
| $53.9K | 0.04% |
+1,267
| New | +$52.5K |
|
116
Gilead Sciences
GILD
$168B
| $53.9K | 0.04% |
+649
| New | +$51.4K |
|
117
Ionis Pharmaceuticals
IONS
$9.39B
| $53K | 0.04% |
+1,300
| New | +$54.7K |
|
118
Booz Allen Hamilton
BAH
$9.43B
| $49.6K | 0.04% |
+529
| New | +$55K |
|
119
Alliant Energy
LNT
$18.2B
| $49.5K | 0.04% |
+918
| New | +$49K |
|
120
Alphabet (Google) Class A
GOOGL
$4.2T
| $49K | 0.03% |
+500
| New | +$47.5K |
|
121
W.P. Carey
WPC
$16.1B
| $48.9K | 0.03% |
+595
| New | +$44.7K |
|
122
General Dynamics
GD
$107B
| $48.7K | 0.03% |
+209
| New | +$51K |
|
123
Boeing
BA
$183B
| $46.6K | 0.03% |
+225
| New | +$36.8K |
|
124
Allstate
ALL
$64.7B
| $46.3K | 0.03% |
+369
| New | +$48.3K |
|
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $45.5K | 0.03% |
+487
| New | +$44K |
|
Similar funds
VIS
PIMC
DBRC
MCM
ACM
CMHI
AI
SSC
New England Capital Financial Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for New England Capital Financial Advisors, which disclosed 442 positions worth $141M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Capital Group Growth ETF: 1,808,274 shares worth $38.6M.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, followed by Industrials and Financials.
- New England Capital Financial Advisors's largest Q4 2022 buy was Capital Group Growth ETF: 1,808,274 shares worth $38.6M.
- New England Capital Financial Advisors's ten largest holdings make up 72% of its $141M portfolio in Q4 2022.
- New England Capital Financial Advisors disclosed 442 positions in Q4 2022, its first 13F filing on record.
Based on New England Capital Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.