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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
+8.36%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$53M
Cap. Flow
+$25.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
80.65%
Holding
448
New
23
Increased
119
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$6.95M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$6.25M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$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
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.9M
2
MU icon
Micron Technology
MU
+$679K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$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
PFFD icon
226
Global X US Preferred ETF
PFFD
$2.15B
$15.4K ﹤0.01%
823
– –
CPSP
227
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$21.6M
$15.2K ﹤0.01%
566
– –
BBWI icon
228
Bath & Body Works
BBWI
$4.13B
$15.1K ﹤0.01%
654
+6
+0.9% +$115
BAX icon
229
Baxter International
BAX
$12.6B
$15.1K ﹤0.01%
706
– –
BHVN icon
230
Biohaven
BHVN
$2.07B
$14.9K ﹤0.01%
1,000
– –
CTVA icon
231
Corteva
CTVA
$59.5B
$14.8K ﹤0.01%
174
– –
Q
232
Qnity Electronics Inc
Q
$26.8B
$14.6K ﹤0.01%
89
– –
DFUS
233
Dimensional US Equity ETF
DFUS
$20.7B
$14.5K ﹤0.01%
+177
New +$14K
ASH icon
234
Ashland
ASH
$3.11B
$14.4K ﹤0.01%
218
– –
NVS icon
235
Novartis
NVS
$304B
$14.3K ﹤0.01%
91
– –
PRI icon
236
Primerica
PRI
$10B
$14.2K ﹤0.01%
50
– –
AMAL icon
237
Amalgamated Financial
AMAL
$1.49B
$13.8K ﹤0.01%
300
– –
ET icon
238
Energy Transfer Partners
ET
$69.5B
$13.6K ﹤0.01%
713
+10
+1% +$194
SJM icon
239
J.M. Smucker
SJM
$13.2B
$13.6K ﹤0.01%
121
+1
+0.8% +$102
VTR icon
240
Ventas
VTR
$47.7B
$13.5K ﹤0.01%
152
– –
CL icon
241
Colgate-Palmolive
CL
$74.2B
$13.5K ﹤0.01%
147
+1
+0.7% +$87
SCHW
242
Charles Schwab
SCHW
$184B
$13.3K ﹤0.01%
145
+1
+0.7% +$91
ADBE icon
243
Adobe
ADBE
$99B
$13.3K ﹤0.01%
65
– –
SPYM
244
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$13.3K ﹤0.01%
151
– –
VDE icon
245
Vanguard Energy ETF
VDE
$9.72B
$13.2K ﹤0.01%
88
+1
+1% +$162
VTRS icon
246
Viatris
VTRS
$20.8B
$13.2K ﹤0.01%
830
+5
+0.6% +$77
GSL icon
247
Global Ship Lease
GSL
$1.57B
$12.9K ﹤0.01%
344
-92
-21% -$3.59K
HBM icon
248
Hudbay
HBM
$9.67B
$12.8K ﹤0.01%
540
– –
SXT icon
249
Sensient Technologies
SXT
$5.3B
$12.5K ﹤0.01%
102
+1
+1% +$111
BABA icon
250
Alibaba
BABA
$276B
$12.5K ﹤0.01%
130
– –
8 9
10
11 12

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WPI
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FFA
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PIMC
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DBRC
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MMG
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MFS
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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 448 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 23 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 23 new positions and closed 17 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.