We are live on ! Find out more
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
+0.12%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.2M
Cap. Flow
+$12.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
74.74%
Holding
429
New
29
Increased
119
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.38M
3
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$736K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$609K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$130K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

Rank Sector Weight
1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
126
Booz Allen Hamilton
BAH
$9.43B
$39.1K 0.02%
304
– –
EW icon
127
Edwards Lifesciences
EW
$53.6B
$39.1K 0.02%
528
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$115B
$37.6K 0.02%
192
– –
BHVN icon
129
Biohaven
BHVN
$2.17B
$37.4K 0.02%
1,000
– –
CXT icon
130
Crane NXT
CXT
$2.99B
$37.3K 0.02%
641
– –
BAC icon
131
Bank of America
BAC
$453B
$36.7K 0.02%
835
+1
+0.1% +$44
PSX icon
132
Phillips 66
PSX
$90B
$36.5K 0.02%
321
+2
+0.6% +$254
GEV icon
133
GE Vernova
GEV
$277B
$36.1K 0.02%
110
-62
-36% -$19.4K
YUM icon
134
Yum! Brands
YUM
$41B
$36K 0.02%
268
+1
+0.4% +$135
NFG icon
135
National Fuel Gas
NFG
$7.77B
$35.8K 0.02%
590
+3
+0.5% +$184
LHX icon
136
L3Harris
LHX
$54.1B
$35.7K 0.02%
170
– –
BA icon
137
Boeing
BA
$183B
$34.6K 0.02%
195
-30
-13% -$4.71K
INTC icon
138
Intel
INTC
$509B
$34.3K 0.02%
1,713
– –
ROBT icon
139
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$33.6K 0.02%
746
+4
+0.5% +$182
BDX icon
140
Becton Dickinson
BDX
$50B
$33.4K 0.02%
147
– –
URBN icon
141
Urban Outfitters
URBN
$6.63B
$32.9K 0.02%
600
– –
PNR icon
142
Pentair
PNR
$10.5B
$32.5K 0.02%
323
-1
-0.3% -$103
IBIT icon
143
iShares Bitcoin Trust
IBIT
$47.2B
$32.4K 0.02%
+611
New +$28.8K
WPC icon
144
W.P. Carey
WPC
$16.1B
$31.7K 0.02%
583
– –
CVS icon
145
CVS Health
CVS
$121B
$31.4K 0.02%
699
-28
-4% -$1.57K
WBD icon
146
Warner Bros
WBD
$69.3B
$31.2K 0.02%
2,948
– –
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$31K 0.02%
300
– –
PH icon
148
Parker-Hannifin
PH
$135B
$30.8K 0.02%
48
-16
-25% -$10.6K
MAC icon
149
Macerich
MAC
$6.99B
$29.9K 0.01%
1,500
– –
SPG icon
150
Simon Property Group
SPG
$71.4B
$29.8K 0.01%
+173
New +$30.4K
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 2024 Portfolio in Review

As of Q4 2024, New England Capital Financial Advisors held 429 positions worth $205M, up 6.4% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New England Capital Financial Advisors deployed $12.6M of net new capital in Q4 2024, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 250,748 shares worth $3.26M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $5.1M trimmed.

  • New England Capital Financial Advisors's largest Q4 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 250,748 shares worth $3.26M.
  • New England Capital Financial Advisors added most to State Street Multi-Asset Real Return ETF in Q4 2024, an estimated $13.5M increase.
  • New England Capital Financial Advisors's biggest Q4 2024 reduction was Capital Group Growth ETF, cutting an estimated $5.1M.
  • New England Capital Financial Advisors fully exited Lindblad Expeditions in Q4 2024, selling an estimated $50.9K.
  • New England Capital Financial Advisors's ten largest holdings make up 75% of its $205M portfolio in Q4 2024.
  • New England Capital Financial Advisors opened 29 new positions and closed 17 in Q4 2024.
  • New England Capital Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $205M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.