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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
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.3B
$45.9M 27.55%
1,624,974
-11,620
-0.7% -$300K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.2M 9.72%
102,523
+2,225
+2% +$323K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$14.1M 8.48%
78,487
+1,332
+2% +$217K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11.4M 6.87%
245,239
+2,731
+1% +$118K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$10.4M 6.24%
159,628
+2,627
+2% +$162K
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.44B
$7.89M 4.74%
347,751
+126,532
+57% +$2.76M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$6.91M 4.15%
203,226
+15,827
+8% +$502K
CGSD icon
8
Capital Group Short Duration Income ETF
CGSD
$2.4B
$5.05M 3.03%
198,246
+5,998
+3% +$151K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.56M 2.14%
42,512
+47
+0.1% +$3.53K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.33M 2%
39,947
-377
-0.9% -$27.9K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.01M 1.81%
75,182
-6,664
-8% -$239K
CGMU icon
12
Capital Group Municipal Income ETF
CGMU
$6.46B
$2.99M 1.8%
110,421
-55
-0% -$1.44K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.8M 1.68%
20,544
+1,856
+10% +$241K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.71M 1.63%
88,466
+6,297
+8% +$193K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.6M 1.56%
73,550
+6,482
+10% +$220K
VGT icon
16
Vanguard Information Technology ETF
VGT
$149B
$1.58M 0.95%
26,168
+96
+0.4% +$5.35K
AAPL icon
17
Apple
AAPL
$4.57T
$1.5M 0.9%
7,767
+6
+0.1% +$1.11K
AMZN icon
18
Amazon
AMZN
$2.96T
$1.21M 0.73%
7,958
– –
PG icon
19
Procter & Gamble
PG
$339B
$1.07M 0.65%
7,331
+2
+0% +$296
XOM icon
20
ExxonMobil
XOM
$634B
$940K 0.56%
9,402
+8
+0.1% +$841
EFX icon
21
Equifax
EFX
$21.4B
$750K 0.45%
3,034
– –
HUBB icon
22
Hubbell
HUBB
$27.2B
$646K 0.39%
1,965
+1,265
+181% +$380K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$581K 0.35%
7,684
+350
+5% +$24.6K
MSFT icon
24
Microsoft
MSFT
$3.71T
$579K 0.35%
1,539
-16
-1% -$5.7K
ES icon
25
Eversource Energy
ES
$27.2B
$575K 0.35%
9,308
-95
-1% -$5.48K
1
2 3 4 5

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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.