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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
+11.53%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.4M
Cap. Flow
+$4.68M
Cap. Flow %
2.81%
Top 10 Hldgs %
74.92%
Holding
418
New
20
Increased
125
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.76M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$502K
3
HUBB icon
Hubbell
HUBB
+$380K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$323K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$241K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$300K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$239K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$95.6K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27.9K
5
SPLK
Splunk Inc
SPLK
+$25.6K

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Technology 1.99%
3 Healthcare 1.93%
4 Financials 1.72%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$76.4B
$25.1K 0.02%
200
– –
AIG icon
152
American International
AIG
$39.8B
$24.6K 0.01%
363
– –
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$24K 0.01%
+101
New +$22.3K
NTNX icon
154
Nutanix
NTNX
$17.5B
$23.8K 0.01%
500
-200
-29% -$8.09K
PNR icon
155
Pentair
PNR
$10.5B
$23.6K 0.01%
324
– –
MAC icon
156
Macerich
MAC
$6.99B
$23.1K 0.01%
1,500
– –
MGK icon
157
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$22.8K 0.01%
440
+80
+22% +$3.88K
VOOG icon
158
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$22.7K 0.01%
504
+96
+24% +$4.11K
CION icon
159
CION Investment
CION
$370M
$22.7K 0.01%
2,010
+70
+4% +$744
SHEL icon
160
Shell
SHEL
$249B
$22.2K 0.01%
338
– –
JPM icon
161
JPMorgan Chase
JPM
$971B
$22.1K 0.01%
130
+1
+0.8% +$152
HSY icon
162
Hershey
HSY
$37B
$21.7K 0.01%
117
-20
-15% -$3.79K
RSPN icon
163
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$21.6K 0.01%
500
– –
URBN icon
164
Urban Outfitters
URBN
$6.63B
$21.4K 0.01%
600
– –
IEO icon
165
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$21K 0.01%
225
– –
TRV icon
166
Travelers Companies
TRV
$77.2B
$21K 0.01%
110
+100
+1,000% +$17.3K
CIBR icon
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$20.8K 0.01%
387
+1
+0.3% +$48
F icon
168
Ford
F
$55.1B
$20.4K 0.01%
1,677
+12
+0.7% +$134
EXAS
169
DELISTED
Exact Sciences
EXAS
$20.4K 0.01%
276
– –
ENB icon
170
Enbridge
ENB
$112B
$20.2K 0.01%
562
– –
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$19.9K 0.01%
42
– –
BN icon
172
Brookfield
BN
$110B
$19.9K 0.01%
744
+1
+0.1% +$23
EFC
173
Ellington Financial
EFC
$1.76B
$19.7K 0.01%
1,553
+147
+10% +$1.86K
NXTG icon
174
First Trust Indxx NextG ETF
NXTG
$572M
$19.5K 0.01%
254
+2
+0.8% +$141
FBRT
175
Franklin BSP Realty Trust
FBRT
$669M
$19.4K 0.01%
1,437
+39
+3% +$514
5 6
7
8 9

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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 Q4 2023 Portfolio in Review

As of Q4 2023, New England Capital Financial Advisors held 418 positions worth $166M, up 15% from $145M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New England Capital Financial Advisors's Q4 2023 filing shows 20 new, 125 increased, 48 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 101 shares worth $24K. The largest sale was Capital Group Growth ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • New England Capital Financial Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 101 shares worth $24K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q4 2023, an estimated $2.76M increase.
  • New England Capital Financial Advisors's biggest Q4 2023 reduction was Capital Group Growth ETF, cutting an estimated $300K.
  • New England Capital Financial Advisors fully exited Vertex Pharmaceuticals in Q4 2023, selling an estimated $95.6K.
  • New England Capital Financial Advisors's ten largest holdings make up 75% of its $166M portfolio in Q4 2023.
  • New England Capital Financial Advisors opened 20 new positions and closed 17 in Q4 2023.
  • New England Capital Financial Advisors's portfolio value rose 15% quarter-over-quarter to $166M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.