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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
+7.2%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.7M
Cap. Flow
+$1.29M
Cap. Flow %
0.67%
Top 10 Hldgs %
76.3%
Holding
424
New
21
Increased
121
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.54M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$419K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$371K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$347K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$322K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$720K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$204K
4
HUBB icon
Hubbell
HUBB
+$201K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 2.54%
2 Technology 2.08%
3 Financials 1.6%
4 Consumer Staples 1.6%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
201
Tyson Foods
TSN
$19.6B
$15.7K 0.01%
264
+2
+0.8% +$122
DD icon
202
DuPont de Nemours
DD
$19.5B
$15.7K 0.01%
140
+1
+0.7% +$102
SWKS icon
203
Skyworks Solutions
SWKS
$10.5B
$15.4K 0.01%
156
– –
BBWI icon
204
Bath & Body Works
BBWI
$3.65B
$15K 0.01%
471
+3
+0.6% +$99
CL icon
205
Colgate-Palmolive
CL
$73.6B
$14.6K 0.01%
141
+1
+0.7% +$102
USB icon
206
US Bancorp
USB
$101B
$14.6K 0.01%
319
+3
+0.9% +$132
NKE icon
207
Nike
NKE
$60.1B
$14K 0.01%
159
+134
+536% +$10.5K
SJM icon
208
J.M. Smucker
SJM
$12.7B
$13.7K 0.01%
113
+1
+0.9% +$118
BABA icon
209
Alibaba
BABA
$300B
$13.6K 0.01%
128
+3
+2% +$245
ATO icon
210
Atmos Energy
ATO
$28.7B
$13.5K 0.01%
97
– –
PRI icon
211
Primerica
PRI
$9.57B
$13.3K 0.01%
50
– –
GIS icon
212
General Mills
GIS
$20.4B
$13.1K 0.01%
178
+2
+1% +$139
LLY icon
213
Eli Lilly
LLY
$1.09T
$12.6K 0.01%
14
– –
TMUS icon
214
T-Mobile US
TMUS
$190B
$12.4K 0.01%
60
– –
CRM icon
215
Salesforce
CRM
$158B
$12.4K 0.01%
45
– –
BIIB icon
216
Biogen
BIIB
$30.9B
$12.2K 0.01%
63
-50
-44% -$10.5K
COF icon
217
Capital One
COF
$136B
$11.9K 0.01%
79
– –
PPA icon
218
Invesco Aerospace & Defense ETF
PPA
$8.74B
$11.7K 0.01%
101
– –
HOG icon
219
Harley-Davidson
HOG
$2.7B
$11.4K 0.01%
296
– –
RLY icon
220
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$11.4K 0.01%
397
-42
-10% -$1.17K
YUMC icon
221
Yum China
YUMC
$16.4B
$11.4K 0.01%
252
+1
+0.4% +$33
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.3K 0.01%
340
+5
+1% +$161
ROKU icon
223
Roku
ROKU
$22.5B
$11.2K 0.01%
150
– –
XYZ
224
Block Inc
XYZ
$47B
$10.9K 0.01%
162
-77
-32% -$4.97K
FE icon
225
FirstEnergy
FE
$27.2B
$10.8K 0.01%
243
+2
+0.8% +$84
7 8
9
10 11

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VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
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DBRC
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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
Spruce Street Capital New York $416M AUM

New England Capital Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, New England Capital Financial Advisors held 424 positions worth $193M, up 7.7% from $179M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q3 2024 filing shows 21 new, 121 increased, 37 reduced and 24 closed positions. Its largest new stake was Vanguard Extended Market ETF: 394 shares worth $71.7K. The largest sale was Capital Group Growth ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

  • New England Capital Financial Advisors's largest Q3 2024 buy was Vanguard Extended Market ETF: 394 shares worth $71.7K.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $2.54M increase.
  • New England Capital Financial Advisors's biggest Q3 2024 reduction was Capital Group Growth ETF, cutting an estimated $2.3M.
  • New England Capital Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024, selling an estimated $45.9K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $193M portfolio in Q3 2024.
  • New England Capital Financial Advisors opened 21 new positions and closed 24 in Q3 2024.
  • New England Capital Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $193M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.