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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
+7.2%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.7M
Cap. Flow
+$1.29M
Cap. Flow %
0.67%
Top 10 Hldgs %
76.3%
Holding
424
New
21
Increased
121
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.54M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$419K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$371K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$347K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$322K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$720K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$204K
4
HUBB icon
Hubbell
HUBB
+$201K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$269B
$61.7K 0.03%
1,093
-98
-8% -$5.54K
DGX icon
102
Quest Diagnostics
DGX
$26.2B
$60.5K 0.03%
390
+1
+0.3% +$149
DE icon
103
Deere & Co
DE
$167B
$60.5K 0.03%
145
+1
+0.7% +$377
VOOG icon
104
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$58.4K 0.03%
1,014
+150
+17% +$8.32K
CGW icon
105
Invesco S&P Global Water Index ETF
CGW
$1.07B
$57.3K 0.03%
937
– –
LUV icon
106
Southwest Airlines
LUV
$22B
$57K 0.03%
1,923
+502
+35% +$13.9K
GILD icon
107
Gilead Sciences
GILD
$168B
$56.5K 0.03%
674
+4
+0.6% +$305
KVUE icon
108
Kenvue
KVUE
$36.5B
$55.9K 0.03%
2,418
+9
+0.4% +$186
PAYX icon
109
Paychex
PAYX
$42.8B
$53.7K 0.03%
400
+3
+0.8% +$381
QCOM icon
110
Qualcomm
QCOM
$171B
$53.2K 0.03%
313
+1
+0.3% +$177
ABT icon
111
Abbott
ABT
$192B
$52.6K 0.03%
461
-62
-12% -$6.8K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$52.4K 0.03%
91
+5
+6% +$2.77K
LIND icon
113
Lindblad Expeditions
LIND
$2.24B
$50.9K 0.03%
5,500
– –
BHVN icon
114
Biohaven
BHVN
$2.17B
$50K 0.03%
1,000
– –
BAH icon
115
Booz Allen Hamilton
BAH
$9.43B
$49.5K 0.03%
304
– –
MGK icon
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$47.6K 0.02%
740
– –
CVS icon
117
CVS Health
CVS
$121B
$45.7K 0.02%
727
+40
+6% +$2.33K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$45.3K 0.02%
160
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84B
$44K 0.02%
232
– –
GEV icon
120
GE Vernova
GEV
$277B
$43.8K 0.02%
172
– –
ENB icon
121
Enbridge
ENB
$112B
$43.1K 0.02%
1,062
+500
+89% +$19.3K
SPYD icon
122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$42.5K 0.02%
931
– –
PSX icon
123
Phillips 66
PSX
$90B
$41.9K 0.02%
319
+1
+0.3% +$135
PH icon
124
Parker-Hannifin
PH
$135B
$40.7K 0.02%
64
– –
HON icon
125
Honeywell
HON
$74.6B
$40.6K 0.02%
209
– –
3 4
5
6 7

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, New England Capital Financial Advisors held 424 positions worth $193M, up 7.7% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q3 2024 filing shows 21 new, 121 increased, 37 reduced and 24 closed positions. Its largest new stake was Vanguard Extended Market ETF: 394 shares worth $71.7K. The largest sale was Capital Group Growth ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

  • New England Capital Financial Advisors's largest Q3 2024 buy was Vanguard Extended Market ETF: 394 shares worth $71.7K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $2.54M increase.
  • New England Capital Financial Advisors's biggest Q3 2024 reduction was Capital Group Growth ETF, cutting an estimated $2.3M.
  • New England Capital Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024, selling an estimated $45.9K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $193M portfolio in Q3 2024.
  • New England Capital Financial Advisors opened 21 new positions and closed 24 in Q3 2024.
  • New England Capital Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $193M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.