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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
+6.37%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$16.8M
Cap. Flow
+$3.28M
Cap. Flow %
1.4%
Top 10 Hldgs %
76.11%
Holding
440
New
19
Increased
119
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$3.76M
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$3.46M
3
BOW
Bowhead Specialty Holdings
BOW
+$622K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$544K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$415K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$242K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.6K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$490B
$13.7K 0.01%
24
-10
-29% -$5.74K
ARTY
227
iShares Future AI & Tech ETF
ARTY
$3.98B
$13.6K 0.01%
297
– –
USB icon
228
US Bancorp
USB
$101B
$13.4K 0.01%
278
+3
+1% +$142
JEF icon
229
Jefferies Financial Group
JEF
$12.6B
$13.3K 0.01%
203
+1
+0.5% +$61
DELL icon
230
Dell
DELL
$313B
$13K 0.01%
92
+1
+1% +$130
SJM icon
231
J.M. Smucker
SJM
$12.7B
$12.8K 0.01%
118
+2
+2% +$217
DRD
232
DRDGold
DRD
$2.1B
$12.7K 0.01%
459
+2
+0.4% +$36
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12.2K 0.01%
103
– –
PSKY
234
Paramount Skydance Corp
PSKY
$10.7B
$12.1K 0.01%
+639
New +$10.1K
SWKS icon
235
Skyworks Solutions
SWKS
$10.5B
$12K 0.01%
156
– –
FE icon
236
FirstEnergy
FE
$27.2B
$12K 0.01%
261
– –
GS icon
237
Goldman Sachs
GS
$302B
$11.9K 0.01%
15
– –
TTWO icon
238
Take-Two Interactive
TTWO
$45.4B
$11.9K 0.01%
46
– –
QQQM icon
239
Invesco NASDAQ 100 ETF
QQQM
$103B
$11.8K 0.01%
48
– –
CMG icon
240
Chipotle Mexican Grill
CMG
$41.3B
$11.8K 0.01%
300
– –
SPYM
241
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$11.8K 0.01%
150
– –
XYZ
242
Block Inc
XYZ
$47B
$11.7K 0.01%
162
– –
CTVA icon
243
Corteva
CTVA
$50.4B
$11.7K 0.01%
173
+1
+0.6% +$72
NVS icon
244
Novartis
NVS
$290B
$11.7K 0.01%
91
– –
CL icon
245
Colgate-Palmolive
CL
$73.6B
$11.5K ﹤0.01%
144
– –
GWRE icon
246
Guidewire Software
GWRE
$14.4B
$11.5K ﹤0.01%
50
– –
UL icon
247
Unilever
UL
$133B
$11.1K ﹤0.01%
167
+1
+0.6% +$69
WPP icon
248
WPP
WPP
$5.8B
$11.1K ﹤0.01%
443
+19
+4% +$519
LLY icon
249
Eli Lilly
LLY
$1.09T
$10.9K ﹤0.01%
14
– –
VDE icon
250
Vanguard Energy ETF
VDE
$10.4B
$10.9K ﹤0.01%
86
– –
8 9
10
11 12

Similar funds

VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM

New England Capital Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, New England Capital Financial Advisors held 440 positions worth $235M, up 7.7% from $218M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q3 2025 filing shows 19 new, 119 increased, 38 reduced and 21 closed positions. Its largest new stake was Cohen & Steers Real Estate Active ETF: 145,070 shares worth $3.78M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

  • New England Capital Financial Advisors's largest Q3 2025 buy was Cohen & Steers Real Estate Active ETF: 145,070 shares worth $3.78M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2025, an estimated $544K increase.
  • New England Capital Financial Advisors's biggest Q3 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $3.91M.
  • New England Capital Financial Advisors fully exited iShares Commodity Curve Carry Strategy ETF in Q3 2025, selling an estimated $165K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $235M portfolio in Q3 2025.
  • New England Capital Financial Advisors opened 19 new positions and closed 21 in Q3 2025.
  • New England Capital Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $235M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.