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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
+6.07%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$531K
Cap. Flow
-$311K
Cap. Flow %
-0.22%
Top 10 Hldgs %
72.64%
Holding
452
New
11
Increased
113
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$299K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$275K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$270K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$192K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$176K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$958K
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$855K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$64K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$60.4K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$60.2K

Sector Composition

Rank Sector Weight
1 Healthcare 2.65%
2 Industrials 2.37%
3 Technology 2.33%
4 Financials 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$21.2K 0.02%
866
– –
PH icon
177
Parker-Hannifin
PH
$135B
$21.2K 0.02%
63
– –
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20.3K 0.01%
600
– –
SHEL icon
179
Shell
SHEL
$249B
$19.4K 0.01%
338
– –
IEO icon
180
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$19.3K 0.01%
225
– –
BAX icon
181
Baxter International
BAX
$13.9B
$18.8K 0.01%
465
– –
RSPN icon
182
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$18.8K 0.01%
500
– –
EXAS
183
DELISTED
Exact Sciences
EXAS
$18.7K 0.01%
276
– –
SWKS icon
184
Skyworks Solutions
SWKS
$10.5B
$18.4K 0.01%
156
– –
RAPT
185
DELISTED
RAPT Therapeutics
RAPT
$18.4K 0.01%
125
– –
AIG icon
186
American International
AIG
$39.8B
$18.2K 0.01%
362
– –
NTNX icon
187
Nutanix
NTNX
$17.5B
$18.2K 0.01%
700
– –
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18K 0.01%
577
+4
+0.7% +$128
CION icon
189
CION Investment
CION
$370M
$18K 0.01%
1,824
+104
+6% +$1.09K
PNR icon
190
Pentair
PNR
$10.5B
$17.9K 0.01%
324
– –
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$17.6K 0.01%
200
– –
NXTG icon
192
First Trust Indxx NextG ETF
NXTG
$572M
$17.3K 0.01%
249
+1
+0.4% +$66
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$17K 0.01%
41
– –
SJM icon
194
J.M. Smucker
SJM
$12.7B
$16.9K 0.01%
107
– –
JPM icon
195
JPMorgan Chase
JPM
$971B
$16.8K 0.01%
129
– –
ROBT icon
196
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$16.6K 0.01%
390
– –
FDX icon
197
FedEx
FDX
$77.3B
$16.6K 0.01%
73
– –
K
198
DELISTED
Kellanova
K
$16.6K 0.01%
263
+2
+0.8% +$126
CIBR icon
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$16.5K 0.01%
385
– –
BN icon
200
Brookfield
BN
$110B
$16.1K 0.01%
740
+2
+0.3% +$45
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q1 2023, New England Capital Financial Advisors held 452 positions worth $142M, up 0.38% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New England Capital Financial Advisors's Q1 2023 filing shows 11 new, 113 increased, 35 reduced and 15 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 922 shares worth $46K. The largest sale was Capital Group Growth ETF, an estimated $958K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Technology.

  • New England Capital Financial Advisors's largest Q1 2023 buy was Invesco S&P Global Water Index ETF: 922 shares worth $46K.
  • New England Capital Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, an estimated $299K increase.
  • New England Capital Financial Advisors's biggest Q1 2023 reduction was Capital Group Growth ETF, cutting an estimated $958K.
  • New England Capital Financial Advisors fully exited Restaurant Brands International in Q1 2023, selling an estimated $20.1K.
  • New England Capital Financial Advisors's ten largest holdings make up 73% of its $142M portfolio in Q1 2023.
  • New England Capital Financial Advisors opened 11 new positions and closed 15 in Q1 2023.
  • New England Capital Financial Advisors's portfolio value rose 0.38% quarter-over-quarter to $142M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2023, filed 4 May 2023.