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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
+8.95%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
+$5.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
76.22%
Holding
431
New
38
Increased
148
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.06M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$931K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$760K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$433K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$138K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$110K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.5K

Sector Composition

Rank Sector Weight
1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$50.3B
$12.3K 0.01%
+148
New +$12.2K
DD icon
227
DuPont de Nemours
DD
$19.5B
$12.3K 0.01%
143
+1
+0.7% +$83
ARTY
228
iShares Future AI & Tech ETF
ARTY
$3.98B
$12.2K 0.01%
297
– –
CPSF
229
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$11.9K 0.01%
482
– –
GWRE icon
230
Guidewire Software
GWRE
$14.4B
$11.8K 0.01%
50
– –
SWKS icon
231
Skyworks Solutions
SWKS
$10.5B
$11.6K 0.01%
156
– –
SJM icon
232
J.M. Smucker
SJM
$12.7B
$11.4K 0.01%
116
+1
+0.9% +$110
UL icon
233
Unilever
UL
$133B
$11.4K 0.01%
166
+26
+19% +$1.82K
YUMC icon
234
Yum China
YUMC
$16.4B
$11.4K 0.01%
255
+1
+0.4% +$45
DELL icon
235
Dell
DELL
$313B
$11.2K 0.01%
91
+59
+184% +$6.03K
XLC icon
236
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11.2K 0.01%
103
– –
TTWO icon
237
Take-Two Interactive
TTWO
$45.4B
$11.2K 0.01%
46
– –
LLY icon
238
Eli Lilly
LLY
$1.09T
$11.1K 0.01%
14
– –
JEF icon
239
Jefferies Financial Group
JEF
$12.6B
$11K 0.01%
+202
New +$10K
NVS icon
240
Novartis
NVS
$290B
$11K 0.01%
+91
New +$10.3K
XYZ
241
Block Inc
XYZ
$47B
$11K 0.01%
162
– –
ASH icon
242
Ashland
ASH
$3.42B
$11K 0.01%
218
– –
SPYM
243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10.9K 0.01%
150
+1
+0.7% +$67
QQQM icon
244
Invesco NASDAQ 100 ETF
QQQM
$103B
$10.8K 0.01%
48
+33
+220% +$6.76K
BAH icon
245
Booz Allen Hamilton
BAH
$9.43B
$10.8K 0.01%
104
-100
-49% -$11.2K
PII icon
246
Polaris
PII
$3.9B
$10.8K ﹤0.01%
265
+4
+2% +$151
GS icon
247
Goldman Sachs
GS
$302B
$10.6K ﹤0.01%
15
– –
SAGE
248
DELISTED
Sage Therapeutics
SAGE
$10.5K ﹤0.01%
1,153
– –
FE icon
249
FirstEnergy
FE
$27.2B
$10.5K ﹤0.01%
261
+63
+32% +$2.6K
ET icon
250
Energy Transfer Partners
ET
$72.1B
$10.3K ﹤0.01%
570
+10
+2% +$174
8 9
10
11 12

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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, New England Capital Financial Advisors held 431 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q2 2025 filing shows 38 new, 148 increased, 24 reduced and 11 closed positions. Its largest new stake was Broadcom: 112 shares worth $30.9K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $138K.

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 Q2 2025 buy was Broadcom: 112 shares worth $30.9K.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $1.06M increase.
  • New England Capital Financial Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $138K.
  • New England Capital Financial Advisors fully exited Vanguard Morningstar Growth ETF in Q2 2025, selling an estimated $37.5K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $218M portfolio in Q2 2025.
  • New England Capital Financial Advisors opened 38 new positions and closed 11 in Q2 2025.
  • New England Capital Financial Advisors's portfolio value rose 11% quarter-over-quarter to $218M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.