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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
+0.12%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.2M
Cap. Flow
+$12.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
74.74%
Holding
429
New
29
Increased
119
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.38M
3
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
+$1.44M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$736K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$609K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$130K
5
LIND icon
Lindblad Expeditions
LIND
+$50.9K

Sector Composition

Rank Sector Weight
1 Industrials 2.18%
2 Technology 2%
3 Financials 1.51%
4 Consumer Staples 1.46%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
151
Brookfield
BN
$110B
$28.6K 0.01%
747
– –
HPQ icon
152
HP
HPQ
$26.8B
$28.5K 0.01%
872
+4
+0.5% +$144
MDLZ icon
153
Mondelez International
MDLZ
$79.4B
$28.4K 0.01%
476
+2
+0.4% +$132
BUD icon
154
AB InBev
BUD
$156B
$27.9K 0.01%
557
– –
AIG icon
155
American International
AIG
$39.8B
$26.5K 0.01%
365
+1
+0.3% +$75
TRV icon
156
Travelers Companies
TRV
$77.2B
$26.5K 0.01%
110
– –
CION icon
157
CION Investment
CION
$370M
$26.4K 0.01%
2,315
+68
+3% +$794
APH icon
158
Amphenol
APH
$210B
$26.2K 0.01%
378
+1
+0.3% +$70
BP icon
159
BP
BP
$111B
$25.8K 0.01%
873
– –
BNY
160
Bank of New York Mellon
BNY
$111B
$25.4K 0.01%
331
+2
+0.6% +$155
AHR icon
161
American Healthcare REIT
AHR
$10.1B
$25.2K 0.01%
888
+9
+1% +$242
VVV icon
162
Valvoline
VVV
$4.25B
$24.8K 0.01%
686
– –
EFC
163
Ellington Financial
EFC
$1.76B
$24.7K 0.01%
2,037
+63
+3% +$778
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$24.6K 0.01%
388
– –
BBWI icon
165
Bath & Body Works
BBWI
$3.65B
$24.2K 0.01%
624
+153
+32% +$5.12K
ZBH icon
166
Zimmer Biomet
ZBH
$18.7B
$23K 0.01%
218
+1
+0.5% +$107
SKYY icon
167
First Trust Cloud Computing ETF
SKYY
$3.25B
$22.9K 0.01%
192
– –
PANW icon
168
Palo Alto Networks
PANW
$315B
$22.6K 0.01%
124
-100
-45% -$18.9K
BAX icon
169
Baxter International
BAX
$13.9B
$22.4K 0.01%
770
+3
+0.4% +$101
NVT icon
170
nVent Electric
NVT
$27.7B
$22K 0.01%
323
-1
-0.3% -$74
NXTG icon
171
First Trust Indxx NextG ETF
NXTG
$572M
$22K 0.01%
258
+1
+0.4% +$86
WPP icon
172
WPP
WPP
$5.8B
$21.8K 0.01%
424
+8
+2% +$423
C icon
173
Citigroup
C
$231B
$21.4K 0.01%
304
– –
SHEL icon
174
Shell
SHEL
$249B
$21.2K 0.01%
338
– –
FDX icon
175
FedEx
FDX
$77.3B
$20.9K 0.01%
74
– –
5 6
7
8 9

Similar funds

VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
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DBRC
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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, New England Capital Financial Advisors held 429 positions worth $205M, up 6.4% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New England Capital Financial Advisors deployed $12.6M of net new capital in Q4 2024, opening 29 new positions and adding to 119 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 250,748 shares worth $3.26M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $5.1M trimmed.

  • New England Capital Financial Advisors's largest Q4 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 250,748 shares worth $3.26M.
  • New England Capital Financial Advisors added most to State Street Multi-Asset Real Return ETF in Q4 2024, an estimated $13.5M increase.
  • New England Capital Financial Advisors's biggest Q4 2024 reduction was Capital Group Growth ETF, cutting an estimated $5.1M.
  • New England Capital Financial Advisors fully exited Lindblad Expeditions in Q4 2024, selling an estimated $50.9K.
  • New England Capital Financial Advisors's ten largest holdings make up 75% of its $205M portfolio in Q4 2024.
  • New England Capital Financial Advisors opened 29 new positions and closed 17 in Q4 2024.
  • New England Capital Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $205M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.