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
+6.02%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.98M
Cap. Flow
+$1.89M
Cap. Flow %
1.24%
Top 10 Hldgs %
74.22%
Holding
449
New
12
Increased
114
Reduced
38
Closed
56

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$561K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$518K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$442K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$944K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$317K
3
BHVN icon
Biohaven
BHVN
+$293K
4
AAPL icon
Apple
AAPL
+$191K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
151
Webster Financial
WBS
$12.8B
$24.7K 0.02%
654
+8
+1% +$295
CNI icon
152
Canadian National Railway
CNI
$76.4B
$24.2K 0.02%
200
– –
BHVN icon
153
Biohaven
BHVN
$2.19B
$23.9K 0.02%
1,000
-17,000
-94% -$293K
SPG icon
154
Simon Property Group
SPG
$71.3B
$23.1K 0.02%
200
– –
F icon
155
Ford
F
$55.2B
$22.1K 0.01%
1,460
-1,990
-58% -$25.2K
BAX icon
156
Baxter International
BAX
$14B
$21.2K 0.01%
465
– –
PNR icon
157
Pentair
PNR
$10.6B
$20.9K 0.01%
324
– –
ENB icon
158
Enbridge
ENB
$112B
$20.9K 0.01%
562
– –
AIG icon
159
American International
AIG
$40B
$20.9K 0.01%
363
+1
+0.3% +$54
RSPN icon
160
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$20.4K 0.01%
500
– –
SHEL icon
161
Shell
SHEL
$249B
$20.4K 0.01%
338
– –
WPP icon
162
WPP
WPP
$5.78B
$20.1K 0.01%
384
– –
URBN icon
163
Urban Outfitters
URBN
$6.67B
$19.9K 0.01%
+600
New +$17.5K
NTNX icon
164
Nutanix
NTNX
$17.4B
$19.6K 0.01%
700
– –
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$19.6K 0.01%
600
– –
CION icon
166
CION Investment
CION
$369M
$19.5K 0.01%
1,882
+58
+3% +$572
FBRT
167
Franklin BSP Realty Trust
FBRT
$665M
$19.3K 0.01%
1,363
+39
+3% +$514
SCHW
168
Charles Schwab
SCHW
$188B
$19.2K 0.01%
339
+44
+15% +$2.31K
IEO icon
169
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
$19.1K 0.01%
225
– –
JPM icon
170
JPMorgan Chase
JPM
$971B
$18.8K 0.01%
129
– –
EFC
171
Ellington Financial
EFC
$1.76B
$18.8K 0.01%
1,359
+46
+4% +$586
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18.4K 0.01%
42
+1
+2% +$420
SWK icon
173
Stanley Black & Decker
SWK
$15.5B
$18.3K 0.01%
195
+1
+0.5% +$83
UI icon
174
Ubiquiti
UI
$35.3B
$18.1K 0.01%
103
– –
FDX icon
175
FedEx
FDX
$77B
$18.1K 0.01%
73
– –
5 6
7
8 9

Similar funds

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
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
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 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

New England Capital Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, New England Capital Financial Advisors held 449 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q2 2023 filing shows 12 new, 114 increased, 38 reduced and 56 closed positions. Its largest new stake was Crane Co: 640 shares worth $57K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $944K.

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

  • New England Capital Financial Advisors's largest Q2 2023 buy was Crane Co: 640 shares worth $57K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $1.3M increase.
  • New England Capital Financial Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $944K.
  • New England Capital Financial Advisors fully exited Adobe in Q2 2023, selling an estimated $96.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $152M portfolio in Q2 2023.
  • New England Capital Financial Advisors opened 12 new positions and closed 56 in Q2 2023.
  • New England Capital Financial Advisors's portfolio value rose 7% quarter-over-quarter to $152M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.