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
+6.02%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.98M
Cap. Flow
+$1.89M
Cap. Flow %
1.24%
Top 10 Hldgs %
74.22%
Holding
449
New
12
Increased
114
Reduced
38
Closed
56

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.03M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$561K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$518K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$442K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$944K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$317K
3
BHVN icon
Biohaven
BHVN
+$293K
4
AAPL icon
Apple
AAPL
+$191K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140K

Sector Composition

Rank Sector Weight
1 Industrials 2.39%
2 Healthcare 2.35%
3 Technology 2.11%
4 Financials 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18K 0.01%
582
+5
+0.9% +$153
NXTG icon
177
First Trust Indxx NextG ETF
NXTG
$571M
$18K 0.01%
250
+1
+0.4% +$69
ROBT icon
178
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$781M
$17.8K 0.01%
390
– –
CIBR icon
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$17.5K 0.01%
386
+1
+0.3% +$42
SWKS icon
180
Skyworks Solutions
SWKS
$10.5B
$17.3K 0.01%
156
– –
MAC icon
181
Macerich
MAC
$6.95B
$16.9K 0.01%
1,500
– –
K
182
DELISTED
Kellanova
K
$16.8K 0.01%
266
+3
+1% +$191
NVT icon
183
nVent Electric
NVT
$28B
$16.7K 0.01%
324
– –
BN icon
184
Brookfield
BN
$109B
$16.6K 0.01%
741
+1
+0.1% +$21
ATI icon
185
ATI
ATI
$31.7B
$16.1K 0.01%
363
– –
SJM icon
186
J.M. Smucker
SJM
$12.7B
$16K 0.01%
108
+1
+0.9% +$153
APH icon
187
Amphenol
APH
$209B
$15.8K 0.01%
372
– –
PHO icon
188
Invesco Water Resources ETF
PHO
$2.06B
$15.2K 0.01%
+270
New +$14.4K
ATO icon
189
Atmos Energy
ATO
$28.6B
$15.2K 0.01%
131
+1
+0.8% +$116
PRU icon
190
Prudential Financial
PRU
$42.2B
$15K 0.01%
170
– –
KMB icon
191
Kimberly-Clark
KMB
$36.3B
$15K 0.01%
109
+1
+0.9% +$139
FBT icon
192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$14.7K 0.01%
96
– –
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$3.24B
$14.6K 0.01%
192
– –
SRE icon
194
Sempra
SRE
$56B
$14.6K 0.01%
200
+2
+1% +$150
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$107B
$14.5K 0.01%
600
-399
-40% -$9.53K
MMM icon
196
3M
MMM
$95B
$14.5K 0.01%
173
+122
+239% +$10.4K
ISCV icon
197
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$14.3K 0.01%
264
– –
CGGO icon
198
Capital Group Global Growth Equity ETF
CGGO
$12B
$14.1K 0.01%
580
– –
BNY
199
Bank of New York Mellon
BNY
$110B
$14.1K 0.01%
316
+3
+1% +$129
YUMC icon
200
Yum China
YUMC
$16.3B
$14K 0.01%
248
– –
6 7
8
9 10

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
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

New England Capital Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, New England Capital Financial Advisors held 449 positions worth $152M, up 7% from $142M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q2 2023 filing shows 12 new, 114 increased, 38 reduced and 56 closed positions. Its largest new stake was Crane Co: 640 shares worth $57K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $944K.

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

  • New England Capital Financial Advisors's largest Q2 2023 buy was Crane Co: 640 shares worth $57K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $1.3M increase.
  • New England Capital Financial Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $944K.
  • New England Capital Financial Advisors fully exited Adobe in Q2 2023, selling an estimated $96.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $152M portfolio in Q2 2023.
  • New England Capital Financial Advisors opened 12 new positions and closed 56 in Q2 2023.
  • New England Capital Financial Advisors's portfolio value rose 7% quarter-over-quarter to $152M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.