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
+0.52%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.57M
Cap. Flow
+$1.15M
Cap. Flow %
0.64%
Top 10 Hldgs %
76.76%
Holding
415
New
17
Increased
123
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$579K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$293K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$273K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$239K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$229K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$568K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$462K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$209K
4
HUBB icon
Hubbell
HUBB
+$209K
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$66.7K

Sector Composition

Rank Sector Weight
1 Industrials 2.43%
2 Technology 2.13%
3 Consumer Staples 1.57%
4 Healthcare 1.52%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$30.4B
$26.2K 0.01%
113
– –
BAX icon
152
Baxter International
BAX
$13.9B
$25.6K 0.01%
765
+300
+65% +$11.1K
APH icon
153
Amphenol
APH
$211B
$25.3K 0.01%
376
– –
PNR icon
154
Pentair
PNR
$10.6B
$24.9K 0.01%
324
– –
NVT icon
155
nVent Electric
NVT
$27.7B
$24.8K 0.01%
324
– –
URBN icon
156
Urban Outfitters
URBN
$6.65B
$24.6K 0.01%
600
– –
SHEL icon
157
Shell
SHEL
$249B
$24.4K 0.01%
338
– –
CNI icon
158
Canadian National Railway
CNI
$76.3B
$23.6K 0.01%
200
– –
ZBH icon
159
Zimmer Biomet
ZBH
$18.3B
$23.5K 0.01%
217
+1
+0.5% +$118
VONG icon
160
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$23.5K 0.01%
250
– –
MAC icon
161
Macerich
MAC
$6.94B
$23.2K 0.01%
1,500
– –
EFC
162
Ellington Financial
EFC
$1.75B
$23.2K 0.01%
1,917
+62
+3% +$730
WBD icon
163
Warner Bros
WBD
$68.9B
$23K 0.01%
3,093
– –
RSPN icon
164
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$22.7K 0.01%
500
– –
IEO icon
165
iShares US Oil & Gas Exploration & Production ETF
IEO
$582M
$22.4K 0.01%
225
– –
TRV icon
166
Travelers Companies
TRV
$78.1B
$22.4K 0.01%
110
– –
FDX icon
167
FedEx
FDX
$76.5B
$22.1K 0.01%
74
– –
ANF icon
168
Abercrombie & Fitch
ANF
$5.06B
$21.9K 0.01%
123
– –
CIBR icon
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$21.9K 0.01%
388
+1
+0.3% +$55
HSY icon
170
Hershey
HSY
$36.4B
$21.6K 0.01%
118
+1
+0.9% +$193
F icon
171
Ford
F
$55.2B
$21.5K 0.01%
1,712
+11
+0.6% +$136
NXTG icon
172
First Trust Indxx NextG ETF
NXTG
$572M
$20.9K 0.01%
256
+2
+0.8% +$157
BN icon
173
Brookfield
BN
$109B
$20.7K 0.01%
746
+2
+0.3% +$56
ASH icon
174
Ashland
ASH
$3.41B
$20.6K 0.01%
218
– –
UL icon
175
Unilever
UL
$133B
$20.6K 0.01%
332
+91
+38% +$5.38K
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 2024 Portfolio in Review

As of Q2 2024, New England Capital Financial Advisors held 415 positions worth $179M, up 0.88% from $177M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New England Capital Financial Advisors's Q2 2024 filing shows 17 new, 123 increased, 21 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 232 shares worth $40.5K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $568K.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

  • New England Capital Financial Advisors's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 232 shares worth $40.5K.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $579K increase.
  • New England Capital Financial Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $568K.
  • New England Capital Financial Advisors fully exited Simon Property Group in Q2 2024, selling an estimated $31.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 77% of its $179M portfolio in Q2 2024.
  • New England Capital Financial Advisors opened 17 new positions and closed 12 in Q2 2024.
  • New England Capital Financial Advisors's portfolio value rose 0.88% quarter-over-quarter to $179M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.