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
+7.2%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.7M
Cap. Flow
+$1.29M
Cap. Flow %
0.67%
Top 10 Hldgs %
76.3%
Holding
424
New
21
Increased
121
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.54M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$419K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$371K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$347K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$322K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$720K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$204K
4
HUBB icon
Hubbell
HUBB
+$201K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
151
Macerich
MAC
$6.99B
$27.4K 0.01%
1,500
– –
CION icon
152
CION Investment
CION
$370M
$26.7K 0.01%
2,247
+74
+3% +$893
AIG icon
153
American International
AIG
$39.8B
$26.7K 0.01%
364
– –
BN icon
154
Brookfield
BN
$110B
$26.5K 0.01%
747
+1
+0.1% +$32
TRV icon
155
Travelers Companies
TRV
$77.2B
$25.8K 0.01%
110
– –
EFC
156
Ellington Financial
EFC
$1.76B
$25.4K 0.01%
1,974
+57
+3% +$735
APH icon
157
Amphenol
APH
$210B
$24.6K 0.01%
377
+1
+0.3% +$65
WBD icon
158
Warner Bros
WBD
$69.3B
$24.3K 0.01%
2,948
-145
-5% -$1.13K
ATI icon
159
ATI
ATI
$31.4B
$24.3K 0.01%
363
– –
BNY
160
Bank of New York Mellon
BNY
$111B
$23.6K 0.01%
329
+2
+0.6% +$132
ZBH icon
161
Zimmer Biomet
ZBH
$18.7B
$23.4K 0.01%
217
– –
CNI icon
162
Canadian National Railway
CNI
$76.4B
$23.4K 0.01%
200
– –
UI icon
163
Ubiquiti
UI
$35B
$23.4K 0.01%
105
– –
URBN icon
164
Urban Outfitters
URBN
$6.63B
$23K 0.01%
600
– –
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$23K 0.01%
388
– –
AHR icon
166
American Healthcare REIT
AHR
$10.1B
$22.9K 0.01%
+879
New +$17.1K
NVT icon
167
nVent Electric
NVT
$27.7B
$22.8K 0.01%
324
– –
HSY icon
168
Hershey
HSY
$37B
$22.7K 0.01%
118
– –
NXTG icon
169
First Trust Indxx NextG ETF
NXTG
$572M
$22.4K 0.01%
257
+1
+0.4% +$84
SHEL icon
170
Shell
SHEL
$249B
$22.3K 0.01%
338
– –
AGR
171
DELISTED
Avangrid, Inc.
AGR
$21.9K 0.01%
612
-615
-50% -$21.9K
WPP icon
172
WPP
WPP
$5.8B
$21.3K 0.01%
416
+13
+3% +$619
PII icon
173
Polaris
PII
$3.9B
$21.2K 0.01%
254
+2
+0.8% +$162
IEO icon
174
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$20.6K 0.01%
225
– –
FBRT
175
Franklin BSP Realty Trust
FBRT
$669M
$20.3K 0.01%
1,558
+43
+3% +$564
5 6
7
8 9

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 Q3 2024 Portfolio in Review

As of Q3 2024, New England Capital Financial Advisors held 424 positions worth $193M, up 7.7% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q3 2024 filing shows 21 new, 121 increased, 37 reduced and 24 closed positions. Its largest new stake was Vanguard Extended Market ETF: 394 shares worth $71.7K. The largest sale was Capital Group Growth ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

  • New England Capital Financial Advisors's largest Q3 2024 buy was Vanguard Extended Market ETF: 394 shares worth $71.7K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $2.54M increase.
  • New England Capital Financial Advisors's biggest Q3 2024 reduction was Capital Group Growth ETF, cutting an estimated $2.3M.
  • New England Capital Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024, selling an estimated $45.9K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $193M portfolio in Q3 2024.
  • New England Capital Financial Advisors opened 21 new positions and closed 24 in Q3 2024.
  • New England Capital Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $193M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.