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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
+8.33%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.32%
Top 10 Hldgs %
77.17%
Holding
422
New
23
Increased
118
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.51M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$524K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$503K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$321K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$294K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.42M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
3
AMZN icon
Amazon
AMZN
+$787K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$529K
5
XOM icon
ExxonMobil
XOM
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 2.67%
2 Technology 1.86%
3 Healthcare 1.62%
4 Financials 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
151
Urban Outfitters
URBN
$6.63B
$26.1K 0.01%
600
– –
JPM icon
152
JPMorgan Chase
JPM
$971B
$26K 0.01%
130
– –
HPQ icon
153
HP
HPQ
$26.8B
$26K 0.01%
860
+4
+0.5% +$118
MAC icon
154
Macerich
MAC
$6.99B
$25.8K 0.01%
1,500
– –
TRV icon
155
Travelers Companies
TRV
$77.2B
$25.3K 0.01%
110
– –
PII icon
156
Polaris
PII
$3.9B
$25K 0.01%
+250
New +$23K
NVT icon
157
nVent Electric
NVT
$27.7B
$24.4K 0.01%
324
– –
BIIB icon
158
Biogen
BIIB
$30.9B
$24.4K 0.01%
113
– –
IEO icon
159
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$24.1K 0.01%
225
– –
RSPN icon
160
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$23.9K 0.01%
500
– –
MPC icon
161
Marathon Petroleum
MPC
$97.8B
$23.8K 0.01%
118
– –
CION icon
162
CION Investment
CION
$370M
$23.2K 0.01%
2,110
+100
+5% +$1.1K
HSY icon
163
Hershey
HSY
$37B
$22.8K 0.01%
117
– –
SHEL icon
164
Shell
SHEL
$249B
$22.7K 0.01%
338
– –
F icon
165
Ford
F
$55.1B
$22.6K 0.01%
1,701
+24
+1% +$291
EFC
166
Ellington Financial
EFC
$1.76B
$21.9K 0.01%
1,855
+302
+19% +$3.63K
CIBR icon
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$21.8K 0.01%
387
– –
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$21.7K 0.01%
+250
New +$20.7K
APH icon
169
Amphenol
APH
$210B
$21.7K 0.01%
376
+2
+0.5% +$105
FDX icon
170
FedEx
FDX
$77.3B
$21.3K 0.01%
74
+1
+1% +$250
ASH icon
171
Ashland
ASH
$3.42B
$21.2K 0.01%
218
– –
BN icon
172
Brookfield
BN
$110B
$20.8K 0.01%
744
– –
ENB icon
173
Enbridge
ENB
$112B
$20.3K 0.01%
562
– –
XYZ
174
Block Inc
XYZ
$47B
$20.2K 0.01%
239
– –
SMCI icon
175
Super Micro Computer
SMCI
$24.3B
$20.2K 0.01%
+200
New +$14.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, New England Capital Financial Advisors held 422 positions worth $177M, up 6.5% from $166M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New England Capital Financial Advisors's Q1 2024 filing shows 23 new, 118 increased, 41 reduced and 24 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 83,324 shares worth $2.59M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • New England Capital Financial Advisors's largest Q1 2024 buy was Columbia EM Core ex-China ETF: 83,324 shares worth $2.59M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q1 2024, an estimated $524K increase.
  • New England Capital Financial Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.42M.
  • New England Capital Financial Advisors fully exited SLB Ltd in Q1 2024, selling an estimated $219K.
  • New England Capital Financial Advisors's ten largest holdings make up 77% of its $177M portfolio in Q1 2024.
  • New England Capital Financial Advisors opened 23 new positions and closed 24 in Q1 2024.
  • New England Capital Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $177M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.