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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
LUV icon
126
Southwest Airlines
LUV
$22B
$35.7K 0.02%
1,319
+302
+30% +$9.85K
CXT icon
127
Crane NXT
CXT
$2.99B
$35.6K 0.02%
641
– –
LHX icon
128
L3Harris
LHX
$54.1B
$35.1K 0.02%
+201
New +$37K
YUM icon
129
Yum! Brands
YUM
$41B
$32.9K 0.02%
263
+1
+0.4% +$132
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$32.6K 0.02%
931
– –
LIND icon
131
Lindblad Expeditions
LIND
$2.24B
$32.4K 0.02%
4,500
+500
+13% +$4.76K
MDLZ icon
132
Mondelez International
MDLZ
$79.4B
$32.2K 0.02%
464
+3
+0.7% +$216
WPC icon
133
W.P. Carey
WPC
$16.1B
$31.5K 0.02%
595
– –
RLY icon
134
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$31.4K 0.02%
1,164
-518,571
-100% -$14.2M
BUD icon
135
AB InBev
BUD
$156B
$30.7K 0.02%
555
– –
NFG icon
136
National Fuel Gas
NFG
$7.77B
$29.6K 0.02%
571
+5
+0.9% +$263
QQQ icon
137
Invesco QQQ Trust
QQQ
$481B
$29.3K 0.02%
82
– –
BIIB icon
138
Biogen
BIIB
$30.9B
$29K 0.02%
113
– –
QCOM icon
139
Qualcomm
QCOM
$171B
$27.4K 0.02%
247
+33
+15% +$3.83K
HSY icon
140
Hershey
HSY
$37B
$27.4K 0.02%
137
– –
SPAB icon
141
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$27.4K 0.02%
1,125
-3,780
-77% -$94.2K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$27.3K 0.02%
1,228
+2
+0.2% +$53
WBS icon
143
Webster Financial
WBS
$12.8B
$26.6K 0.02%
659
+5
+0.8% +$213
WBD icon
144
Warner Bros
WBD
$69.3B
$26.3K 0.02%
2,419
-59
-2% -$736
BHVN icon
145
Biohaven
BHVN
$2.17B
$26K 0.02%
1,000
– –
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$229B
$26K 0.02%
570
– –
MA icon
147
Mastercard
MA
$490B
$25.9K 0.02%
65
– –
SPLK
148
DELISTED
Splunk Inc
SPLK
$25.6K 0.02%
175
-100
-36% -$11.3K
PH icon
149
Parker-Hannifin
PH
$135B
$24.8K 0.02%
64
+1
+2% +$402
NTNX icon
150
Nutanix
NTNX
$17.5B
$24.4K 0.02%
700
– –
4 5
6
7 8

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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.