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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
-2.58%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$8.26M
Cap. Flow
-$2.45M
Cap. Flow %
-1.25%
Top 10 Hldgs %
75.9%
Holding
422
New
11
Increased
118
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.6M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.09M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$477K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$284K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$269K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.7M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.58M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.03M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 2.19%
2 Technology 1.82%
3 Financials 1.58%
4 Consumer Staples 1.58%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
226
Polaris
PII
$3.9B
$10.7K 0.01%
261
+4
+2% +$190
KMB icon
227
Kimberly-Clark
KMB
$36.2B
$10.6K 0.01%
75
+1
+1% +$135
ROKU icon
228
Roku
ROKU
$22.5B
$10.6K 0.01%
150
– –
ET icon
229
Energy Transfer Partners
ET
$72.1B
$10.4K 0.01%
560
+9
+2% +$175
NKE icon
230
Nike
NKE
$60.1B
$10.2K 0.01%
160
+1
+0.6% +$74
SWKS icon
231
Skyworks Solutions
SWKS
$10.5B
$10.1K 0.01%
156
– –
XLC icon
232
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.91K 0.01%
103
+1
+1% +$100
LULU icon
233
lululemon athletica
LULU
$13.7B
$9.91K 0.01%
35
+25
+250% +$9.17K
SPYM
234
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.81K 0.01%
149
– –
TTWO icon
235
Take-Two Interactive
TTWO
$45.4B
$9.53K ﹤0.01%
46
– –
ANF icon
236
Abercrombie & Fitch
ANF
$4.99B
$9.4K ﹤0.01%
123
– –
UL icon
237
Unilever
UL
$133B
$9.4K ﹤0.01%
140
– –
AEP icon
238
American Electric Power
AEP
$67.9B
$9.4K ﹤0.01%
86
– –
GWRE icon
239
Guidewire Software
GWRE
$14.4B
$9.37K ﹤0.01%
50
– –
ARTY
240
iShares Future AI & Tech ETF
ARTY
$3.98B
$9.33K ﹤0.01%
297
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$9.2K ﹤0.01%
63
-1,295
-95% -$188K
SAGE
242
DELISTED
Sage Therapeutics
SAGE
$9.17K ﹤0.01%
1,153
– –
XYZ
243
Block Inc
XYZ
$47B
$8.8K ﹤0.01%
162
– –
AMAL icon
244
Amalgamated Financial
AMAL
$1.52B
$8.63K ﹤0.01%
300
– –
MRNA icon
245
Moderna
MRNA
$25.4B
$8.51K ﹤0.01%
300
+100
+50% +$3.55K
WEC icon
246
WEC Energy
WEC
$35.6B
$8.31K ﹤0.01%
76
– –
GS icon
247
Goldman Sachs
GS
$302B
$8.2K ﹤0.01%
15
– –
FE icon
248
FirstEnergy
FE
$27.2B
$8.01K ﹤0.01%
198
-47
-19% -$1.87K
CHKP icon
249
Check Point Software Technologies
CHKP
$13.2B
$7.98K ﹤0.01%
35
– –
HOG icon
250
Harley-Davidson
HOG
$2.7B
$7.54K ﹤0.01%
298
+1
+0.3% +$27
8 9
10
11 12

Similar funds

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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
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AI
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SSC
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New England Capital Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, New England Capital Financial Advisors held 422 positions worth $197M, down 4% from $205M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q1 2025 filing shows 11 new, 118 increased, 49 reduced and 29 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 3,618 shares worth $275K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

  • New England Capital Financial Advisors's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 3,618 shares worth $275K.
  • New England Capital Financial Advisors added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $19.6M increase.
  • New England Capital Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $15.7M.
  • New England Capital Financial Advisors fully exited First Trust Dow 30 Equal Weight ETF in Q1 2025, selling an estimated $283K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $197M portfolio in Q1 2025.
  • New England Capital Financial Advisors opened 11 new positions and closed 29 in Q1 2025.
  • New England Capital Financial Advisors's portfolio value fell 4% quarter-over-quarter to $197M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2025, filed 5 May 2025.