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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
K
201
DELISTED
Kellanova
K
$14.7K 0.01%
257
+2
+0.8% +$110
SRE icon
202
Sempra
SRE
$56.2B
$14.7K 0.01%
205
+2
+1% +$143
HPE icon
203
Hewlett Packard
HPE
$77.8B
$14.6K 0.01%
824
+4
+0.5% +$65
MRVL icon
204
Marvell Technology
MRVL
$195B
$14.3K 0.01%
202
– –
SJM icon
205
J.M. Smucker
SJM
$12.7B
$14K 0.01%
111
-14
-11% -$1.77K
USB icon
206
US Bancorp
USB
$101B
$14K 0.01%
312
+3
+1% +$127
UL icon
207
Unilever
UL
$133B
$13.6K 0.01%
241
+2
+0.8% +$111
CRM icon
208
Salesforce
CRM
$158B
$13.6K 0.01%
45
– –
BBT
209
Beacon Financial Corp
BBT
$2.69B
$13.5K 0.01%
588
– –
DD icon
210
DuPont de Nemours
DD
$19.5B
$13.4K 0.01%
139
+1
+0.7% +$89
HOG icon
211
Harley-Davidson
HOG
$2.7B
$12.9K 0.01%
295
+1
+0.3% +$37
PRI icon
212
Primerica
PRI
$9.57B
$12.6K 0.01%
50
– –
CL icon
213
Colgate-Palmolive
CL
$73.6B
$12.6K 0.01%
140
+1
+0.7% +$85
GIS icon
214
General Mills
GIS
$20.4B
$12.2K 0.01%
175
+2
+1% +$130
RLY icon
215
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$12.1K 0.01%
434
– –
UI icon
216
Ubiquiti
UI
$35B
$12.1K 0.01%
105
+1
+1% +$123
COF icon
217
Capital One
COF
$136B
$11.7K 0.01%
79
+70
+778% +$9.48K
ATO icon
218
Atmos Energy
ATO
$28.7B
$11.6K 0.01%
97
-35
-27% -$4.01K
LLY icon
219
Eli Lilly
LLY
$1.09T
$11K 0.01%
14
– –
VDE icon
220
Vanguard Energy ETF
VDE
$10.4B
$10.8K 0.01%
82
– –
SYF icon
221
Synchrony
SYF
$25.8B
$10.7K 0.01%
248
+2
+0.8% +$80
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.6K 0.01%
330
-265
-45% -$8.45K
LEV
223
DELISTED
The Lion Electric Company
LEV
$10.5K 0.01%
7,401
– –
PPA icon
224
Invesco Aerospace & Defense ETF
PPA
$8.74B
$10.3K 0.01%
101
– –
GSK icon
225
GSK
GSK
$101B
$10.2K 0.01%
237
+2
+0.9% +$82
7 8
9
10 11

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Vega Investment Solutions Paris, France $418M AUM
PIMC
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DBRC
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MCM
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ACM
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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 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.