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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
-3.65%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.45M
Cap. Flow
-$1.07M
Cap. Flow %
-0.74%
Top 10 Hldgs %
73.96%
Holding
410
New
17
Increased
132
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$273K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$251K
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$215K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$190K

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$14.2M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$3.52M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$466K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$94.2K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$53.3K

Sector Composition

Rank Sector Weight
1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
101
Booz Allen Hamilton
BAH
$9.43B
$57.8K 0.04%
529
– –
CR icon
102
Crane Co
CR
$12.9B
$56.9K 0.04%
640
– –
SNV
103
DELISTED
Synovus
SNV
$55.2K 0.04%
1,987
– –
IBM icon
104
IBM
IBM
$222B
$55.1K 0.04%
393
– –
DE icon
105
Deere & Co
DE
$167B
$53.9K 0.04%
143
+1
+0.7% +$412
ALLE icon
106
Allegion
ALLE
$14.1B
$53.5K 0.04%
514
– –
CI icon
107
Cigna
CI
$73.3B
$53.2K 0.04%
186
+1
+0.5% +$285
CAT icon
108
Caterpillar
CAT
$393B
$51.5K 0.04%
189
– –
TJX icon
109
TJX Companies
TJX
$169B
$50.7K 0.03%
570
– –
ABT icon
110
Abbott
ABT
$192B
$50.6K 0.03%
522
– –
GILD icon
111
Gilead Sciences
GILD
$168B
$49.4K 0.03%
659
+3
+0.5% +$231
GD icon
112
General Dynamics
GD
$107B
$46.3K 0.03%
209
– –
PAYX icon
113
Paychex
PAYX
$42.8B
$44.8K 0.03%
388
+3
+0.8% +$362
LNT icon
114
Alliant Energy
LNT
$18.2B
$44.5K 0.03%
918
– –
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$44.1K 0.03%
487
– –
BA icon
116
Boeing
BA
$183B
$43.2K 0.03%
225
– –
CGW icon
117
Invesco S&P Global Water Index ETF
CGW
$1.07B
$42.9K 0.03%
922
– –
ALL icon
118
Allstate
ALL
$64.7B
$41.3K 0.03%
370
+1
+0.3% +$109
MOTO icon
119
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.7M
$38.9K 0.03%
973
– –
AGR
120
DELISTED
Avangrid, Inc.
AGR
$38.2K 0.03%
1,268
+1
+0.1% +$35
DGX icon
121
Quest Diagnostics
DGX
$26.2B
$38K 0.03%
312
– –
BDX icon
122
Becton Dickinson
BDX
$50B
$38K 0.03%
147
– –
PSX icon
123
Phillips 66
PSX
$90B
$37.6K 0.03%
313
+1
+0.3% +$112
EW icon
124
Edwards Lifesciences
EW
$53.6B
$36.6K 0.03%
528
– –
HON icon
125
Honeywell
HON
$74.6B
$36.3K 0.03%
209
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, New England Capital Financial Advisors held 410 positions worth $145M, down 4.3% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q3 2023 filing shows 17 new, 132 increased, 20 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 100,298 shares worth $14.2M. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • New England Capital Financial Advisors's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 100,298 shares worth $14.2M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $273K increase.
  • New England Capital Financial Advisors's biggest Q3 2023 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $14.2M.
  • New England Capital Financial Advisors fully exited iShares Micro-Cap ETF in Q3 2023, selling an estimated $466K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $145M portfolio in Q3 2023.
  • New England Capital Financial Advisors opened 17 new positions and closed 12 in Q3 2023.
  • New England Capital Financial Advisors's portfolio value fell 4.3% quarter-over-quarter to $145M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.