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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
HON icon
126
Honeywell
HON
$74.3B
$40.8K 0.03%
209
– –
ALL icon
127
Allstate
ALL
$65.3B
$40.3K 0.03%
369
– –
WPC icon
128
W.P. Carey
WPC
$16.1B
$39.4K 0.03%
595
– –
BDX icon
129
Becton Dickinson
BDX
$49.6B
$38.8K 0.03%
147
-1
-0.7% -$254
LUV icon
130
Southwest Airlines
LUV
$22B
$36.8K 0.02%
1,017
– –
YUM icon
131
Yum! Brands
YUM
$40.6B
$36.3K 0.02%
262
+1
+0.4% +$136
CXT icon
132
Crane NXT
CXT
$2.98B
$36.2K 0.02%
641
-1,204
-65% -$61.2K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$34.9K 0.02%
1,226
+2
+0.2% +$65
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$34.5K 0.02%
931
– –
HSY icon
135
Hershey
HSY
$37B
$34.1K 0.02%
137
+1
+0.7% +$262
MDLZ icon
136
Mondelez International
MDLZ
$79.1B
$33.7K 0.02%
461
+2
+0.4% +$148
BIIB icon
137
Biogen
BIIB
$30.7B
$32.2K 0.02%
113
– –
BUD icon
138
AB InBev
BUD
$156B
$31.5K 0.02%
555
+3
+0.5% +$181
ZBH icon
139
Zimmer Biomet
ZBH
$18.4B
$31.3K 0.02%
215
– –
WBD icon
140
Warner Bros
WBD
$68.9B
$31.1K 0.02%
2,478
-387
-14% -$5.02K
QQQ icon
141
Invesco QQQ Trust
QQQ
$482B
$30.1K 0.02%
82
+1
+1% +$337
PSX icon
142
Phillips 66
PSX
$90.3B
$29.7K 0.02%
312
+2
+0.6% +$194
SPLK
143
DELISTED
Splunk Inc
SPLK
$29.2K 0.02%
275
– –
NFG icon
144
National Fuel Gas
NFG
$7.78B
$29K 0.02%
566
+5
+0.9% +$266
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$229B
$27K 0.02%
570
– –
HPQ icon
146
HP
HPQ
$26.4B
$26K 0.02%
847
+4
+0.5% +$120
EXAS
147
DELISTED
Exact Sciences
EXAS
$25.9K 0.02%
276
– –
MA icon
148
Mastercard
MA
$490B
$25.7K 0.02%
65
-108
-62% -$40.5K
QCOM icon
149
Qualcomm
QCOM
$171B
$25.4K 0.02%
214
+2
+0.9% +$230
PH icon
150
Parker-Hannifin
PH
$135B
$24.7K 0.02%
63
– –
4 5
6
7 8

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PIMC
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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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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.