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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
YUM icon
126
Yum! Brands
YUM
$41B
$36.8K 0.02%
265
+1
+0.4% +$134
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$36.4K 0.02%
82
– –
BDX icon
128
Becton Dickinson
BDX
$50B
$36.4K 0.02%
147
– –
LHX icon
129
L3Harris
LHX
$54.1B
$36.2K 0.02%
170
– –
PH icon
130
Parker-Hannifin
PH
$135B
$35.6K 0.02%
64
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$115B
$35.1K 0.02%
192
+39
+25% +$6.85K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$34.3K 0.02%
1,580
+349
+28% +$7.75K
BUD icon
133
AB InBev
BUD
$156B
$33.7K 0.02%
555
– –
ROBT icon
134
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$33.5K 0.02%
741
– –
BP icon
135
BP
BP
$111B
$32.9K 0.02%
873
-2,190
-71% -$78.5K
WPC icon
136
W.P. Carey
WPC
$16.1B
$32.9K 0.02%
583
– –
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$229B
$32.8K 0.02%
570
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.4B
$32.8K 0.02%
468
+2
+0.4% +$146
PANW icon
139
Palo Alto Networks
PANW
$315B
$31.8K 0.02%
224
+200
+833% +$31.5K
BAC icon
140
Bank of America
BAC
$453B
$31.6K 0.02%
832
-2,396
-74% -$82.2K
SPG icon
141
Simon Property Group
SPG
$71.4B
$31.3K 0.02%
200
– –
NFG icon
142
National Fuel Gas
NFG
$7.77B
$31.3K 0.02%
582
+6
+1% +$297
NTNX icon
143
Nutanix
NTNX
$17.5B
$30.9K 0.02%
500
– –
VVV icon
144
Valvoline
VVV
$4.25B
$30.6K 0.02%
686
– –
VGT icon
145
Vanguard Information Technology ETF
VGT
$149B
$30.4K 0.02%
464
-25,704
-98% -$1.63M
ZBH icon
146
Zimmer Biomet
ZBH
$18.7B
$28.5K 0.02%
216
– –
AIG icon
147
American International
AIG
$39.8B
$28.4K 0.02%
364
+1
+0.3% +$71
PNR icon
148
Pentair
PNR
$10.5B
$27.7K 0.02%
324
– –
WBD icon
149
Warner Bros
WBD
$69.3B
$27K 0.02%
3,093
+742
+32% +$7.15K
CNI icon
150
Canadian National Railway
CNI
$76.4B
$26.3K 0.01%
200
– –
4 5
6
7 8

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Vega Investment Solutions Paris, France $418M AUM
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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.