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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
EW icon
126
Edwards Lifesciences
EW
$53.6B
$40.3K 0.02%
528
– –
LUV icon
127
Southwest Airlines
LUV
$22B
$38.1K 0.02%
1,319
– –
WPC icon
128
W.P. Carey
WPC
$16.1B
$37.8K 0.02%
583
-12
-2% -$691
SPYD icon
129
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$36.5K 0.02%
931
– –
CXT icon
130
Crane NXT
CXT
$2.99B
$36.4K 0.02%
641
– –
BUD icon
131
AB InBev
BUD
$156B
$35.8K 0.02%
555
– –
BDX icon
132
Becton Dickinson
BDX
$50B
$35.8K 0.02%
147
– –
LHX icon
133
L3Harris
LHX
$54.1B
$35.8K 0.02%
170
-31
-15% -$5.82K
YUM icon
134
Yum! Brands
YUM
$41B
$34.5K 0.02%
264
+1
+0.4% +$125
MDLZ icon
135
Mondelez International
MDLZ
$79.4B
$33.8K 0.02%
466
+2
+0.4% +$137
ROBT icon
136
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$33.7K 0.02%
741
+351
+90% +$14.4K
QQQ icon
137
Invesco QQQ Trust
QQQ
$481B
$33.6K 0.02%
82
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$32.1K 0.02%
1,231
+3
+0.2% +$67
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$229B
$29.7K 0.02%
570
– –
PH icon
140
Parker-Hannifin
PH
$135B
$29.4K 0.02%
64
– –
BIIB icon
141
Biogen
BIIB
$30.9B
$29.2K 0.02%
113
– –
NFG icon
142
National Fuel Gas
NFG
$7.77B
$28.9K 0.02%
576
+5
+0.9% +$258
SPG icon
143
Simon Property Group
SPG
$71.4B
$28.5K 0.02%
200
– –
MA icon
144
Mastercard
MA
$490B
$28K 0.02%
66
+1
+2% +$402
WBD icon
145
Warner Bros
WBD
$69.3B
$26.8K 0.02%
2,351
-68
-3% -$734
ZBH icon
146
Zimmer Biomet
ZBH
$18.7B
$26.3K 0.02%
216
+1
+0.5% +$112
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$115B
$26.1K 0.02%
153
+47
+44% +$7.56K
VVV icon
148
Valvoline
VVV
$4.25B
$25.8K 0.02%
686
– –
HPQ icon
149
HP
HPQ
$26.8B
$25.8K 0.02%
856
-70
-8% -$1.96K
FHLC icon
150
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$25.6K 0.02%
396
– –
4 5
6
7 8

Similar funds

VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM

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.