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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
+6.07%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$531K
Cap. Flow
-$311K
Cap. Flow %
-0.22%
Top 10 Hldgs %
72.64%
Holding
452
New
11
Increased
113
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$299K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$275K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$270K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$192K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$176K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$958K
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$855K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$64K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.4K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.2K

Sector Composition

Rank Sector Weight
1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$421B
$62.5K 0.04%
126
-2
-2% -$981
ITW icon
102
Illinois Tool Works
ITW
$83.3B
$61.9K 0.04%
254
– –
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.9B
$61.4K 0.04%
570
-565
-50% -$60.4K
SNV
104
DELISTED
Synovus
SNV
$61.3K 0.04%
1,987
-565
-22% -$21.5K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.2T
$60.8K 0.04%
586
+86
+17% +$8.25K
DE icon
106
Deere & Co
DE
$167B
$58.6K 0.04%
142
+1
+0.7% +$414
COP icon
107
ConocoPhillips
COP
$153B
$57.9K 0.04%
584
+2
+0.3% +$219
NFLX icon
108
Netflix
NFLX
$309B
$55.5K 0.04%
1,610
– –
ALLE icon
109
Allegion
ALLE
$14.1B
$54.8K 0.04%
514
– –
GILD icon
110
Gilead Sciences
GILD
$168B
$54.1K 0.04%
652
+3
+0.5% +$248
WFC icon
111
Wells Fargo
WFC
$269B
$53.4K 0.04%
1,429
+157
+12% +$6.84K
SQM icon
112
Sociedad Química y Minera de Chile
SQM
$20.4B
$53.1K 0.04%
655
– –
ABT icon
113
Abbott
ABT
$192B
$52.9K 0.04%
522
– –
IBM icon
114
IBM
IBM
$222B
$51.5K 0.04%
393
– –
AGR
115
DELISTED
Avangrid, Inc.
AGR
$50.5K 0.04%
1,267
– –
BAH icon
116
Booz Allen Hamilton
BAH
$9.43B
$49K 0.03%
529
– –
LNT icon
117
Alliant Energy
LNT
$18.2B
$49K 0.03%
918
– –
BA icon
118
Boeing
BA
$183B
$47.9K 0.03%
225
– –
GD icon
119
General Dynamics
GD
$107B
$47.8K 0.03%
209
– –
CI icon
120
Cigna
CI
$73.3B
$47.1K 0.03%
184
– –
IONS icon
121
Ionis Pharmaceuticals
IONS
$9.39B
$46.5K 0.03%
1,300
– –
CGW icon
122
Invesco S&P Global Water Index ETF
CGW
$1.07B
$46K 0.03%
+922
New +$45.2K
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$45.2K 0.03%
487
– –
WPC icon
124
W.P. Carey
WPC
$16.1B
$45.1K 0.03%
595
– –
TJX icon
125
TJX Companies
TJX
$169B
$44.7K 0.03%
570
– –
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q1 2023, New England Capital Financial Advisors held 452 positions worth $142M, up 0.38% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New England Capital Financial Advisors's Q1 2023 filing shows 11 new, 113 increased, 35 reduced and 15 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 922 shares worth $46K. The largest sale was Capital Group Growth ETF, an estimated $958K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Technology.

  • New England Capital Financial Advisors's largest Q1 2023 buy was Invesco S&P Global Water Index ETF: 922 shares worth $46K.
  • New England Capital Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, an estimated $299K increase.
  • New England Capital Financial Advisors's biggest Q1 2023 reduction was Capital Group Growth ETF, cutting an estimated $958K.
  • New England Capital Financial Advisors fully exited Restaurant Brands International in Q1 2023, selling an estimated $20.1K.
  • New England Capital Financial Advisors's ten largest holdings make up 73% of its $142M portfolio in Q1 2023.
  • New England Capital Financial Advisors opened 11 new positions and closed 15 in Q1 2023.
  • New England Capital Financial Advisors's portfolio value rose 0.38% quarter-over-quarter to $142M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.