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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
+6.02%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.98M
Cap. Flow
+$1.89M
Cap. Flow %
1.24%
Top 10 Hldgs %
74.22%
Holding
449
New
12
Increased
114
Reduced
38
Closed
56

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$561K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$518K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$442K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$944K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$317K
3
BHVN icon
Biohaven
BHVN
+$293K
4
AAPL icon
Apple
AAPL
+$191K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
101
DELISTED
Synovus
SNV
$60.1K 0.04%
1,987
– –
BAH icon
102
Booz Allen Hamilton
BAH
$9.3B
$59K 0.04%
529
– –
DE icon
103
Deere & Co
DE
$166B
$57.7K 0.04%
142
– –
CR icon
104
Crane Co
CR
$12.8B
$57K 0.04%
+640
New +$49.4K
ABT icon
105
Abbott
ABT
$191B
$56.9K 0.04%
522
– –
LLY icon
106
Eli Lilly
LLY
$1.09T
$53.7K 0.04%
115
– –
ABBV icon
107
AbbVie
ABBV
$441B
$53.6K 0.04%
398
– –
IONS icon
108
Ionis Pharmaceuticals
IONS
$9.4B
$53.3K 0.04%
1,300
– –
IBM icon
109
IBM
IBM
$220B
$52.5K 0.03%
393
– –
CI icon
110
Cigna
CI
$72.4B
$52K 0.03%
185
+1
+0.5% +$260
GILD icon
111
Gilead Sciences
GILD
$170B
$50.5K 0.03%
656
+4
+0.6% +$319
EW icon
112
Edwards Lifesciences
EW
$53.3B
$49.8K 0.03%
528
– –
TJX icon
113
TJX Companies
TJX
$170B
$48.3K 0.03%
570
– –
LNT icon
114
Alliant Energy
LNT
$18.2B
$48.2K 0.03%
918
– –
AGR
115
DELISTED
Avangrid, Inc.
AGR
$47.7K 0.03%
1,267
– –
BA icon
116
Boeing
BA
$182B
$47.6K 0.03%
225
– –
CGW icon
117
Invesco S&P Global Water Index ETF
CGW
$1.07B
$47.4K 0.03%
922
– –
CAT icon
118
Caterpillar
CAT
$396B
$46.4K 0.03%
189
– –
GD icon
119
General Dynamics
GD
$106B
$45K 0.03%
209
– –
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$44.8K 0.03%
487
– –
DGX icon
121
Quest Diagnostics
DGX
$26.2B
$43.9K 0.03%
312
– –
LIND icon
122
Lindblad Expeditions
LIND
$2.2B
$43.5K 0.03%
4,000
– –
PAYX icon
123
Paychex
PAYX
$42.6B
$43.1K 0.03%
385
+3
+0.8% +$328
MOTO icon
124
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.7M
$42.4K 0.03%
973
– –
FHLC icon
125
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$42.2K 0.03%
668
– –
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q2 2023, New England Capital Financial Advisors held 449 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q2 2023 filing shows 12 new, 114 increased, 38 reduced and 56 closed positions. Its largest new stake was Crane Co: 640 shares worth $57K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $944K.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • New England Capital Financial Advisors's largest Q2 2023 buy was Crane Co: 640 shares worth $57K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $1.3M increase.
  • New England Capital Financial Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $944K.
  • New England Capital Financial Advisors fully exited Adobe in Q2 2023, selling an estimated $96.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $152M portfolio in Q2 2023.
  • New England Capital Financial Advisors opened 12 new positions and closed 56 in Q2 2023.
  • New England Capital Financial Advisors's portfolio value rose 7% quarter-over-quarter to $152M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.