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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
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$6.95M
2
+$6.25M
3
+$4.17M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$3.52M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.25M

Top Sells

Rank Stock Value
1
+$2.9M
2
+$679K
3
+$468K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$455K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$367K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Industrials 1.37%
3 Financials 1.11%
4 Consumer Staples 0.81%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFSI
1
Hartford Strategic Income ETF
HFSI
$1.09B
$96.4M 23.05%
2,742,268
+197,332
CGGR icon
2
Capital Group Growth ETF
CGGR
$25.1B
$72.3M 17.29%
1,531,893
+138,256
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.5B
$48.9M 11.69%
632,969
+42,095
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.2B
$29.1M 6.97%
233,551
+15,227
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$26.8M 6.41%
126,090
+11,632
RLY icon
6
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$17.5M 4.19%
508,246
+11,589
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$12.1M 2.89%
101,462
-3,977
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11.9M 2.85%
196,252
-6,132
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$38.8B
$11.4M 2.73%
231,462
+88,657
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$10.8M 2.58%
214,550
-7,182
CGMU icon
11
Capital Group Municipal Income ETF
CGMU
$6.58B
$8M 1.91%
291,291
+8,526
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$7.87M 1.88%
66,065
-465
CSRE
13
Cohen & Steers Real Estate Active ETF
CSRE
$544M
$7.13M 1.7%
251,152
+8,853
XCEM icon
14
Columbia EM Core ex-China ETF
XCEM
$2.06B
$6.14M 1.47%
116,106
+1,742
TOUS icon
15
T. Rowe Price International Equity ETF
TOUS
$1.64B
$4.91M 1.17%
128,034
+94,877
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$3.71M 0.89%
233,698
-26,644
CGCP icon
17
Capital Group Core Plus Income ETF
CGCP
$8.51B
$2.97M 0.71%
133,126
-129,858
AAPL icon
18
Apple
AAPL
$4.46T
$2.29M 0.55%
7,922
-244
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$2.06M 0.49%
18,376
+297
CGSD icon
20
Capital Group Short Duration Income ETF
CGSD
$2.44B
$1.7M 0.41%
66,000
-8,129
CPSD
21
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.9M
$1.46M 0.35%
54,586
-2,000
SPGM icon
22
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$1.4M 0.33%
16,340
+4,757
RTX icon
23
RTX Corp
RTX
$301B
$1.32M 0.32%
6,965
+1,202
XOM icon
24
ExxonMobil
XOM
$658B
$1.18M 0.28%
8,616
+216
PG icon
25
Procter & Gamble
PG
$336B
$1.14M 0.27%
7,798
+491
1
2 3 4 5

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FFA
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LWMNY
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KFS
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New England Capital Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, New England Capital Financial Advisors held 447 positions worth $418M, up 15% from $365M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

New England Capital Financial Advisors deployed $25.4M of net new capital in Q2 2026, opening 22 new positions and adding to 119 existing holdings. Its largest new stake was L3Harris: 300 shares worth $87.3K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $2.9M trimmed.

  • New England Capital Financial Advisors's largest Q2 2026 buy was L3Harris: 300 shares worth $87.3K.
  • New England Capital Financial Advisors added most to Hartford Strategic Income ETF in Q2 2026, an estimated $6.95M increase.
  • New England Capital Financial Advisors's biggest Q2 2026 reduction was Capital Group Core Plus Income ETF, cutting an estimated $2.9M.
  • New England Capital Financial Advisors fully exited Abercrombie & Fitch in Q2 2026, selling an estimated $11.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 81% of its $418M portfolio in Q2 2026.
  • New England Capital Financial Advisors opened 22 new positions and closed 16 in Q2 2026.
  • New England Capital Financial Advisors's portfolio value rose 15% quarter-over-quarter to $418M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.