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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
+7.2%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.7M
Cap. Flow
+$1.29M
Cap. Flow %
0.67%
Top 10 Hldgs %
76.3%
Holding
424
New
21
Increased
121
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.54M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$419K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$371K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$347K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$322K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$720K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$204K
4
HUBB icon
Hubbell
HUBB
+$201K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$54.1B
$40.4K 0.02%
170
– –
INTC icon
127
Intel
INTC
$509B
$40.2K 0.02%
1,713
+9
+0.5% +$225
QQQ icon
128
Invesco QQQ Trust
QQQ
$481B
$40.2K 0.02%
82
– –
PANW icon
129
Palo Alto Networks
PANW
$315B
$38.3K 0.02%
224
– –
JPM icon
130
JPMorgan Chase
JPM
$971B
$38K 0.02%
180
+50
+38% +$10.5K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$115B
$38K 0.02%
192
– –
YUM icon
132
Yum! Brands
YUM
$41B
$37.4K 0.02%
267
+1
+0.4% +$133
BUD icon
133
AB InBev
BUD
$156B
$36.9K 0.02%
557
– –
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$229B
$36.6K 0.02%
570
– –
WPC icon
135
W.P. Carey
WPC
$16.1B
$36.3K 0.02%
583
– –
CXT icon
136
Crane NXT
CXT
$2.99B
$36K 0.02%
641
– –
NFG icon
137
National Fuel Gas
NFG
$7.77B
$35.6K 0.02%
587
+3
+0.5% +$175
BDX icon
138
Becton Dickinson
BDX
$50B
$35.4K 0.02%
147
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.4B
$34.9K 0.02%
474
+3
+0.6% +$211
EW icon
140
Edwards Lifesciences
EW
$53.6B
$34.8K 0.02%
528
– –
BA icon
141
Boeing
BA
$183B
$34.3K 0.02%
225
– –
BAC icon
142
Bank of America
BAC
$453B
$33.1K 0.02%
834
+1
+0.1% +$40
ROBT icon
143
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$32.5K 0.02%
742
– –
PNR icon
144
Pentair
PNR
$10.5B
$31.7K 0.02%
324
– –
HPQ icon
145
HP
HPQ
$26.8B
$31.2K 0.02%
868
+3
+0.3% +$106
NTNX icon
146
Nutanix
NTNX
$17.5B
$29.6K 0.02%
500
– –
BAX icon
147
Baxter International
BAX
$13.9B
$29.1K 0.02%
767
+2
+0.3% +$73
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$29K 0.02%
300
+50
+20% +$4.67K
VVV icon
149
Valvoline
VVV
$4.25B
$28.7K 0.01%
686
– –
BP icon
150
BP
BP
$111B
$27.4K 0.01%
873
– –
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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SSC
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New England Capital Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, New England Capital Financial Advisors held 424 positions worth $193M, up 7.7% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q3 2024 filing shows 21 new, 121 increased, 37 reduced and 24 closed positions. Its largest new stake was Vanguard Extended Market ETF: 394 shares worth $71.7K. The largest sale was Capital Group Growth ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

  • New England Capital Financial Advisors's largest Q3 2024 buy was Vanguard Extended Market ETF: 394 shares worth $71.7K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $2.54M increase.
  • New England Capital Financial Advisors's biggest Q3 2024 reduction was Capital Group Growth ETF, cutting an estimated $2.3M.
  • New England Capital Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024, selling an estimated $45.9K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $193M portfolio in Q3 2024.
  • New England Capital Financial Advisors opened 21 new positions and closed 24 in Q3 2024.
  • New England Capital Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $193M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.