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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
+0.52%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.57M
Cap. Flow
+$1.15M
Cap. Flow %
0.64%
Top 10 Hldgs %
76.76%
Holding
415
New
17
Increased
123
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$579K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$293K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$273K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$239K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$229K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$568K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$462K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$209K
4
HUBB icon
Hubbell
HUBB
+$209K
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$66.7K

Sector Composition

Rank Sector Weight
1 Industrials 2.43%
2 Technology 2.13%
3 Consumer Staples 1.57%
4 Healthcare 1.52%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
126
Crane NXT
CXT
$2.96B
$39.4K 0.02%
641
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$487B
$39.4K 0.02%
82
– –
LHX icon
128
L3Harris
LHX
$53.6B
$38.2K 0.02%
170
– –
PANW icon
129
Palo Alto Networks
PANW
$321B
$38K 0.02%
224
– –
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$37.4K 0.02%
931
– –
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$231B
$35.7K 0.02%
570
– –
YUM icon
132
Yum! Brands
YUM
$41.3B
$35.3K 0.02%
266
+1
+0.4% +$138
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$115B
$35K 0.02%
192
– –
BHVN icon
134
Biohaven
BHVN
$2.25B
$34.7K 0.02%
1,000
– –
BDX icon
135
Becton Dickinson
BDX
$49.6B
$34.4K 0.02%
147
– –
BAC icon
136
Bank of America
BAC
$448B
$33.1K 0.02%
833
+1
+0.1% +$38
PH icon
137
Parker-Hannifin
PH
$133B
$32.5K 0.02%
64
– –
BUD icon
138
AB InBev
BUD
$158B
$32.4K 0.02%
557
+2
+0.4% +$123
WPC icon
139
W.P. Carey
WPC
$16.3B
$32.1K 0.02%
583
– –
NFG icon
140
National Fuel Gas
NFG
$7.73B
$31.7K 0.02%
584
+2
+0.3% +$110
BP icon
141
BP
BP
$110B
$31.5K 0.02%
873
– –
ROBT icon
142
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$795M
$31.4K 0.02%
742
+1
+0.1% +$43
MDLZ icon
143
Mondelez International
MDLZ
$80.8B
$30.8K 0.02%
471
+3
+0.6% +$206
HPQ icon
144
HP
HPQ
$28.2B
$30.3K 0.02%
865
+5
+0.6% +$159
VVV icon
145
Valvoline
VVV
$4.3B
$29.6K 0.02%
686
– –
GEV icon
146
GE Vernova
GEV
$280B
$29.5K 0.02%
+172
New +$27.3K
NTNX icon
147
Nutanix
NTNX
$18.1B
$28.4K 0.02%
500
– –
AIG icon
148
American International
AIG
$39.8B
$27K 0.02%
364
– –
CION icon
149
CION Investment
CION
$382M
$26.3K 0.01%
2,173
+63
+3% +$744
JPM icon
150
JPMorgan Chase
JPM
$966B
$26.3K 0.01%
130
– –
4 5
6
7 8

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VIS
Vega Investment Solutions Paris, France $418M AUM
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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SSC
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HHMI
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New England Capital Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, New England Capital Financial Advisors held 415 positions worth $179M, up 0.88% from $177M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New England Capital Financial Advisors's Q2 2024 filing shows 17 new, 123 increased, 21 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 232 shares worth $40.5K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $568K.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Capital Financial Advisors's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 232 shares worth $40.5K.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $579K increase.
  • New England Capital Financial Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $568K.
  • New England Capital Financial Advisors fully exited Simon Property Group in Q2 2024, selling an estimated $31.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 77% of its $179M portfolio in Q2 2024.
  • New England Capital Financial Advisors opened 17 new positions and closed 12 in Q2 2024.
  • New England Capital Financial Advisors's portfolio value rose 0.88% quarter-over-quarter to $179M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.