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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
+8.33%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.32%
Top 10 Hldgs %
77.17%
Holding
422
New
23
Increased
118
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.51M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$524K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$503K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$321K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$294K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.42M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
3
AMZN icon
Amazon
AMZN
+$787K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$529K
5
XOM icon
ExxonMobil
XOM
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 2.67%
2 Technology 1.86%
3 Healthcare 1.62%
4 Financials 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$107B
$59.1K 0.03%
209
– –
DE icon
102
Deere & Co
DE
$167B
$59K 0.03%
144
+1
+0.7% +$383
TJX icon
103
TJX Companies
TJX
$169B
$57.8K 0.03%
570
– –
BHVN icon
104
Biohaven
BHVN
$2.17B
$54.7K 0.03%
1,000
– –
QCOM icon
105
Qualcomm
QCOM
$171B
$52.5K 0.03%
310
+1
+0.3% +$155
CGW icon
106
Invesco S&P Global Water Index ETF
CGW
$1.07B
$52K 0.03%
937
– –
DGX icon
107
Quest Diagnostics
DGX
$26.2B
$51.8K 0.03%
389
+77
+25% +$9.99K
PSX icon
108
Phillips 66
PSX
$90B
$51.6K 0.03%
316
+1
+0.3% +$144
KVUE icon
109
Kenvue
KVUE
$36.5B
$51.3K 0.03%
2,391
-223
-9% -$4.53K
LIND icon
110
Lindblad Expeditions
LIND
$2.24B
$51.3K 0.03%
5,500
+1,000
+22% +$9.21K
EW icon
111
Edwards Lifesciences
EW
$53.6B
$50.5K 0.03%
528
– –
GILD icon
112
Gilead Sciences
GILD
$168B
$48.8K 0.03%
666
+3
+0.5% +$231
PAYX icon
113
Paychex
PAYX
$42.8B
$48.4K 0.03%
394
+3
+0.8% +$364
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$46.4K 0.03%
487
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$45K 0.03%
86
+44
+105% +$21.9K
AGR
116
DELISTED
Avangrid, Inc.
AGR
$44.7K 0.03%
1,227
-41
-3% -$1.34K
CVS icon
117
CVS Health
CVS
$121B
$44.4K 0.03%
557
-1,939
-78% -$148K
VOOG icon
118
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$43.9K 0.02%
864
+360
+71% +$17.4K
BA icon
119
Boeing
BA
$183B
$43.5K 0.02%
225
– –
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$42.4K 0.02%
740
+300
+68% +$16.6K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$41.6K 0.02%
160
+59
+58% +$14.6K
LUV icon
122
Southwest Airlines
LUV
$22B
$41.5K 0.02%
1,421
+102
+8% +$3.16K
HON icon
123
Honeywell
HON
$74.6B
$40.4K 0.02%
209
– –
CXT icon
124
Crane NXT
CXT
$2.99B
$39.7K 0.02%
641
– –
SPYD icon
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$37.9K 0.02%
931
– –
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 2024 Portfolio in Review

As of Q1 2024, New England Capital Financial Advisors held 422 positions worth $177M, up 6.5% from $166M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New England Capital Financial Advisors's Q1 2024 filing shows 23 new, 118 increased, 41 reduced and 24 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 83,324 shares worth $2.59M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • New England Capital Financial Advisors's largest Q1 2024 buy was Columbia EM Core ex-China ETF: 83,324 shares worth $2.59M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q1 2024, an estimated $524K increase.
  • New England Capital Financial Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.42M.
  • New England Capital Financial Advisors fully exited SLB Ltd in Q1 2024, selling an estimated $219K.
  • New England Capital Financial Advisors's ten largest holdings make up 77% of its $177M portfolio in Q1 2024.
  • New England Capital Financial Advisors opened 23 new positions and closed 24 in Q1 2024.
  • New England Capital Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $177M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.