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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
+8.33%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.32%
Top 10 Hldgs %
77.17%
Holding
422
New
23
Increased
118
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.51M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$524K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$503K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$321K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$294K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.42M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
3
AMZN icon
Amazon
AMZN
+$787K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$529K
5
XOM icon
ExxonMobil
XOM
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 2.67%
2 Technology 1.86%
3 Healthcare 1.62%
4 Financials 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTG icon
176
First Trust Indxx NextG ETF
NXTG
$572M
$20.2K 0.01%
254
– –
BAX icon
177
Baxter International
BAX
$13.9B
$19.9K 0.01%
465
– –
FBRT
178
Franklin BSP Realty Trust
FBRT
$669M
$19.7K 0.01%
1,474
+37
+3% +$483
MA icon
179
Mastercard
MA
$490B
$19.6K 0.01%
41
-25
-38% -$11.4K
SWK icon
180
Stanley Black & Decker
SWK
$15.5B
$19.3K 0.01%
197
– –
VMC icon
181
Vulcan Materials
VMC
$36.3B
$19.1K 0.01%
70
– –
WPP icon
182
WPP
WPP
$5.8B
$19.1K 0.01%
403
– –
BNY
183
Bank of New York Mellon
BNY
$111B
$18.7K 0.01%
324
+2
+0.6% +$110
ATI icon
184
ATI
ATI
$31.4B
$18.6K 0.01%
363
– –
SKYY icon
185
First Trust Cloud Computing ETF
SKYY
$3.25B
$18.4K 0.01%
192
– –
BBWI icon
186
Bath & Body Works
BBWI
$3.65B
$18.3K 0.01%
366
+2
+0.5% +$90
PHO icon
187
Invesco Water Resources ETF
PHO
$2.06B
$18K 0.01%
271
– –
MET icon
188
MetLife
MET
$61.4B
$17.9K 0.01%
242
– –
C icon
189
Citigroup
C
$231B
$17.8K 0.01%
281
– –
CMG icon
190
Chipotle Mexican Grill
CMG
$41.3B
$17.4K 0.01%
300
– –
SWKS icon
191
Skyworks Solutions
SWKS
$10.5B
$16.9K 0.01%
156
– –
ISCV icon
192
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$16.2K 0.01%
264
– –
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$107B
$16.1K 0.01%
600
– –
SO icon
194
Southern Company
SO
$106B
$15.9K 0.01%
222
+2
+0.9% +$138
ANF icon
195
Abercrombie & Fitch
ANF
$4.99B
$15.4K 0.01%
123
– –
PRU icon
196
Prudential Financial
PRU
$42.3B
$15.4K 0.01%
131
-39
-23% -$4.2K
MMM icon
197
3M
MMM
$94.8B
$15.4K 0.01%
173
– –
SPAB icon
198
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$15.3K 0.01%
605
+4
+0.7% +$101
TSN icon
199
Tyson Foods
TSN
$19.6B
$15.2K 0.01%
259
+2
+0.8% +$110
FBT icon
200
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$14.8K 0.01%
96
– –
6 7
8
9 10

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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 2024 Portfolio in Review

As of Q1 2024, New England Capital Financial Advisors held 422 positions worth $177M, up 6.5% from $166M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New England Capital Financial Advisors's Q1 2024 filing shows 23 new, 118 increased, 41 reduced and 24 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 83,324 shares worth $2.59M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • New England Capital Financial Advisors's largest Q1 2024 buy was Columbia EM Core ex-China ETF: 83,324 shares worth $2.59M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q1 2024, an estimated $524K increase.
  • New England Capital Financial Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.42M.
  • New England Capital Financial Advisors fully exited SLB Ltd in Q1 2024, selling an estimated $219K.
  • New England Capital Financial Advisors's ten largest holdings make up 77% of its $177M portfolio in Q1 2024.
  • New England Capital Financial Advisors opened 23 new positions and closed 24 in Q1 2024.
  • New England Capital Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $177M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.