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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
-3.65%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.45M
Cap. Flow
-$1.07M
Cap. Flow %
-0.74%
Top 10 Hldgs %
73.96%
Holding
410
New
17
Increased
132
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$273K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$251K
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$215K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$190K

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$14.2M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$3.52M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$466K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$94.2K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$53.3K

Sector Composition

Rank Sector Weight
1 Industrials 2.28%
2 Healthcare 2.23%
3 Technology 2.02%
4 Consumer Staples 1.71%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$13.9B
$17.5K 0.01%
465
– –
EFC
177
Ellington Financial
EFC
$1.76B
$17.5K 0.01%
1,406
+47
+3% +$626
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$17.5K 0.01%
386
– –
NVT icon
179
nVent Electric
NVT
$27.7B
$17.2K 0.01%
324
– –
NXTG icon
180
First Trust Indxx NextG ETF
NXTG
$572M
$17.1K 0.01%
252
+2
+0.8% +$141
VOOG icon
181
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$16.8K 0.01%
+408
New +$17.4K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$115B
$16.5K 0.01%
+106
New +$17.2K
SWK icon
183
Stanley Black & Decker
SWK
$15.5B
$16.4K 0.01%
196
+1
+0.5% +$93
MAC icon
184
Macerich
MAC
$6.99B
$16.4K 0.01%
1,500
– –
MGK icon
185
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$16.3K 0.01%
+360
New +$17K
PRU icon
186
Prudential Financial
PRU
$42.3B
$16.2K 0.01%
170
– –
ROBT icon
187
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$15.8K 0.01%
390
– –
APH icon
188
Amphenol
APH
$210B
$15.7K 0.01%
374
+2
+0.5% +$86
HPE icon
189
Hewlett Packard
HPE
$77.8B
$15.5K 0.01%
891
+78
+10% +$1.34K
BN icon
190
Brookfield
BN
$110B
$15.5K 0.01%
743
+2
+0.3% +$45
SWKS icon
191
Skyworks Solutions
SWKS
$10.5B
$15.4K 0.01%
156
– –
MET icon
192
MetLife
MET
$61.4B
$15.2K 0.01%
242
+63
+35% +$3.92K
LIT icon
193
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$15.1K 0.01%
273
+80
+41% +$4.89K
UI icon
194
Ubiquiti
UI
$35B
$15.1K 0.01%
104
+1
+1% +$168
K
195
DELISTED
Kellanova
K
$15K 0.01%
268
+2
+0.8% +$119
ATI icon
196
ATI
ATI
$31.4B
$14.9K 0.01%
363
– –
SKYY icon
197
First Trust Cloud Computing ETF
SKYY
$3.25B
$14.6K 0.01%
192
– –
PHO icon
198
Invesco Water Resources ETF
PHO
$2.06B
$14.4K 0.01%
270
– –
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$107B
$14.2K 0.01%
600
– –
LEV
200
DELISTED
The Lion Electric Company
LEV
$14.1K 0.01%
7,401
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, New England Capital Financial Advisors held 410 positions worth $145M, down 4.3% from $152M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New England Capital Financial Advisors's Q3 2023 filing shows 17 new, 132 increased, 20 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 100,298 shares worth $14.2M. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • New England Capital Financial Advisors's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 100,298 shares worth $14.2M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2023, an estimated $273K increase.
  • New England Capital Financial Advisors's biggest Q3 2023 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $14.2M.
  • New England Capital Financial Advisors fully exited iShares Micro-Cap ETF in Q3 2023, selling an estimated $466K.
  • New England Capital Financial Advisors's ten largest holdings make up 74% of its $145M portfolio in Q3 2023.
  • New England Capital Financial Advisors opened 17 new positions and closed 12 in Q3 2023.
  • New England Capital Financial Advisors's portfolio value fell 4.3% quarter-over-quarter to $145M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.