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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
+11.53%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.4M
Cap. Flow
+$4.68M
Cap. Flow %
2.81%
Top 10 Hldgs %
74.92%
Holding
418
New
20
Increased
125
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.76M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$502K
3
HUBB icon
Hubbell
HUBB
+$380K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$323K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$241K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$300K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$239K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$95.6K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27.9K
5
SPLK
Splunk Inc
SPLK
+$25.6K

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Technology 1.99%
3 Healthcare 1.93%
4 Financials 1.72%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$222B
$64.2K 0.04%
393
– –
MO icon
102
Altria Group
MO
$107B
$63.5K 0.04%
1,574
+34
+2% +$1.41K
ABBV icon
103
AbbVie
ABBV
$440B
$61.7K 0.04%
398
– –
BA icon
104
Boeing
BA
$183B
$58.7K 0.04%
225
– –
ABT icon
105
Abbott
ABT
$192B
$57.5K 0.03%
522
– –
DE icon
106
Deere & Co
DE
$167B
$57.3K 0.03%
143
– –
KVUE icon
107
Kenvue
KVUE
$36.5B
$56.3K 0.03%
2,614
-773
-23% -$15.5K
CI icon
108
Cigna
CI
$73.3B
$56K 0.03%
187
+1
+0.5% +$292
CAT icon
109
Caterpillar
CAT
$393B
$55.8K 0.03%
189
– –
GD icon
110
General Dynamics
GD
$107B
$54.4K 0.03%
209
– –
GILD icon
111
Gilead Sciences
GILD
$168B
$53.7K 0.03%
663
+4
+0.6% +$311
TJX icon
112
TJX Companies
TJX
$169B
$53.5K 0.03%
570
– –
ALL icon
113
Allstate
ALL
$64.7B
$52K 0.03%
371
+1
+0.3% +$130
BAH icon
114
Booz Allen Hamilton
BAH
$9.43B
$51.7K 0.03%
404
-125
-24% -$15.6K
LIND icon
115
Lindblad Expeditions
LIND
$2.24B
$50.7K 0.03%
4,500
– –
CGW icon
116
Invesco S&P Global Water Index ETF
CGW
$1.07B
$49.6K 0.03%
937
+15
+2% +$732
PAYX icon
117
Paychex
PAYX
$42.8B
$46.6K 0.03%
391
+3
+0.8% +$355
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$46.2K 0.03%
487
– –
QCOM icon
119
Qualcomm
QCOM
$171B
$44.7K 0.03%
309
+62
+25% +$7.68K
DGX icon
120
Quest Diagnostics
DGX
$26.2B
$43K 0.03%
312
– –
BHVN icon
121
Biohaven
BHVN
$2.17B
$42.8K 0.03%
1,000
– –
PSX icon
122
Phillips 66
PSX
$90B
$41.9K 0.03%
315
+2
+0.6% +$239
MOTO icon
123
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.7M
$41.8K 0.03%
1,000
+27
+3% +$1.06K
HON icon
124
Honeywell
HON
$74.6B
$41.2K 0.02%
209
– –
AGR
125
DELISTED
Avangrid, Inc.
AGR
$41.1K 0.02%
1,268
– –
3 4
5
6 7

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VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
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DBRC
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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, New England Capital Financial Advisors held 418 positions worth $166M, up 15% from $145M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New England Capital Financial Advisors's Q4 2023 filing shows 20 new, 125 increased, 48 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 101 shares worth $24K. The largest sale was Capital Group Growth ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • New England Capital Financial Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 101 shares worth $24K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q4 2023, an estimated $2.76M increase.
  • New England Capital Financial Advisors's biggest Q4 2023 reduction was Capital Group Growth ETF, cutting an estimated $300K.
  • New England Capital Financial Advisors fully exited Vertex Pharmaceuticals in Q4 2023, selling an estimated $95.6K.
  • New England Capital Financial Advisors's ten largest holdings make up 75% of its $166M portfolio in Q4 2023.
  • New England Capital Financial Advisors opened 20 new positions and closed 17 in Q4 2023.
  • New England Capital Financial Advisors's portfolio value rose 15% quarter-over-quarter to $166M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.