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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
+11.53%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.4M
Cap. Flow
+$4.68M
Cap. Flow %
2.81%
Top 10 Hldgs %
74.92%
Holding
418
New
20
Increased
125
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.76M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$502K
3
HUBB icon
Hubbell
HUBB
+$380K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$323K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$241K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$300K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$239K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$95.6K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27.9K
5
SPLK
Splunk Inc
SPLK
+$25.6K

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Technology 1.99%
3 Healthcare 1.93%
4 Financials 1.72%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$15.5B
$19.3K 0.01%
197
+1
+0.5% +$88
WPP icon
177
WPP
WPP
$5.8B
$19.2K 0.01%
403
+8
+2% +$358
NVT icon
178
nVent Electric
NVT
$27.7B
$19.2K 0.01%
324
– –
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$44.9B
$19K 0.01%
+1,026
New +$17.7K
APH icon
180
Amphenol
APH
$210B
$18.6K 0.01%
374
– –
FDX icon
181
FedEx
FDX
$77.3B
$18.6K 0.01%
73
– –
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.5K 0.01%
595
+8
+1% +$239
XYZ
183
Block Inc
XYZ
$47B
$18.5K 0.01%
239
-26
-10% -$1.47K
ASH icon
184
Ashland
ASH
$3.42B
$18.4K 0.01%
218
-32
-13% -$2.54K
BAX icon
185
Baxter International
BAX
$13.9B
$18K 0.01%
465
– –
PRU icon
186
Prudential Financial
PRU
$42.3B
$17.7K 0.01%
170
– –
SWKS icon
187
Skyworks Solutions
SWKS
$10.5B
$17.5K 0.01%
156
– –
MPC icon
188
Marathon Petroleum
MPC
$97.8B
$17.5K 0.01%
118
– –
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$3.25B
$16.9K 0.01%
192
– –
BNY
190
Bank of New York Mellon
BNY
$111B
$16.8K 0.01%
322
+3
+0.9% +$138
ATI icon
191
ATI
ATI
$31.4B
$16.5K 0.01%
363
– –
PHO icon
192
Invesco Water Resources ETF
PHO
$2.06B
$16.5K 0.01%
271
+1
+0.4% +$55
MET icon
193
MetLife
MET
$61.4B
$16K 0.01%
242
– –
VMC icon
194
Vulcan Materials
VMC
$36.3B
$15.9K 0.01%
+70
New +$14.8K
MMM icon
195
3M
MMM
$94.8B
$15.9K 0.01%
173
– –
SJM icon
196
J.M. Smucker
SJM
$12.7B
$15.8K 0.01%
125
+16
+15% +$1.85K
BBWI icon
197
Bath & Body Works
BBWI
$3.65B
$15.7K 0.01%
364
+2
+0.6% +$68
ISCV icon
198
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$15.6K 0.01%
264
– –
SO icon
199
Southern Company
SO
$106B
$15.4K 0.01%
220
+2
+0.9% +$137
SPAB icon
200
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$15.4K 0.01%
601
-524
-47% -$12.9K
6 7
8
9 10

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
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New England Capital Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, New England Capital Financial Advisors held 418 positions worth $166M, up 15% from $145M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

New England Capital Financial Advisors's Q4 2023 filing shows 20 new, 125 increased, 48 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 101 shares worth $24K. The largest sale was Capital Group Growth ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • New England Capital Financial Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 101 shares worth $24K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q4 2023, an estimated $2.76M increase.
  • New England Capital Financial Advisors's biggest Q4 2023 reduction was Capital Group Growth ETF, cutting an estimated $300K.
  • New England Capital Financial Advisors fully exited Vertex Pharmaceuticals in Q4 2023, selling an estimated $95.6K.
  • New England Capital Financial Advisors's ten largest holdings make up 75% of its $166M portfolio in Q4 2023.
  • New England Capital Financial Advisors opened 20 new positions and closed 17 in Q4 2023.
  • New England Capital Financial Advisors's portfolio value rose 15% quarter-over-quarter to $166M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.