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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
+1.5%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$20.7M
Cap. Flow
+$17.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
73.22%
Holding
443
New
25
Increased
141
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$11.3M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.08M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$660K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$394K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$335K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$988K
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$425K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$297K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$244K
5
MU icon
Micron Technology
MU
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Industrials 1.96%
3 Financials 1.64%
4 Consumer Staples 1.19%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRD
226
DRDGold
DRD
$2.1B
$14.2K 0.01%
459
– –
MA icon
227
Mastercard
MA
$490B
$13.7K 0.01%
24
– –
ETR icon
228
Entergy
ETR
$50.3B
$13.7K 0.01%
148
– –
BAX icon
229
Baxter International
BAX
$13.9B
$13.5K 0.01%
706
-220
-24% -$4.4K
PRI icon
230
Primerica
PRI
$9.57B
$12.9K 0.01%
50
– –
BBWI icon
231
Bath & Body Works
BBWI
$3.65B
$12.9K 0.01%
643
+7
+1% +$155
ASH icon
232
Ashland
ASH
$3.42B
$12.8K 0.01%
218
– –
JEF icon
233
Jefferies Financial Group
JEF
$12.6B
$12.7K ﹤0.01%
204
+1
+0.5% +$57
NVS icon
234
Novartis
NVS
$290B
$12.5K ﹤0.01%
91
– –
TMUS icon
235
T-Mobile US
TMUS
$190B
$12.2K ﹤0.01%
60
– –
CPSO
236
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$12.1K ﹤0.01%
+448
New +$12.1K
QQQM icon
237
Invesco NASDAQ 100 ETF
QQQM
$103B
$12.1K ﹤0.01%
48
– –
SPYM
238
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$12.1K ﹤0.01%
151
+1
+0.7% +$80
GLTR icon
239
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$11.9K ﹤0.01%
58
– –
AMD icon
240
Advanced Micro Devices
AMD
$788B
$11.9K ﹤0.01%
55
– –
EHC icon
241
Encompass Health
EHC
$12.3B
$11.8K ﹤0.01%
111
– –
TTWO icon
242
Take-Two Interactive
TTWO
$45.4B
$11.8K ﹤0.01%
46
– –
VTR icon
243
Ventas
VTR
$45.7B
$11.8K ﹤0.01%
152
– –
FE icon
244
FirstEnergy
FE
$27.2B
$11.7K ﹤0.01%
261
– –
CTVA icon
245
Corteva
CTVA
$50.4B
$11.6K ﹤0.01%
173
– –
SJM icon
246
J.M. Smucker
SJM
$12.7B
$11.6K ﹤0.01%
119
+1
+0.8% +$103
DELL icon
247
Dell
DELL
$313B
$11.5K ﹤0.01%
92
– –
GLW icon
248
Corning
GLW
$144B
$11.5K ﹤0.01%
132
– –
CL icon
249
Colgate-Palmolive
CL
$73.6B
$11.5K ﹤0.01%
145
+1
+0.7% +$78
BHVN icon
250
Biohaven
BHVN
$2.17B
$11.3K ﹤0.01%
1,000
– –
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
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New England Capital Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, New England Capital Financial Advisors held 443 positions worth $256M, up 8.8% from $235M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New England Capital Financial Advisors deployed $17.4M of net new capital in Q4 2025, opening 25 new positions and adding to 141 existing holdings. Its largest new stake was Hartford Strategic Income ETF: 315,964 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $988K trimmed.

  • New England Capital Financial Advisors's largest Q4 2025 buy was Hartford Strategic Income ETF: 315,964 shares worth $11.2M.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $660K increase.
  • New England Capital Financial Advisors's biggest Q4 2025 reduction was Capital Group Growth ETF, cutting an estimated $988K.
  • New England Capital Financial Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2025, selling an estimated $22.1K.
  • New England Capital Financial Advisors's ten largest holdings make up 73% of its $256M portfolio in Q4 2025.
  • New England Capital Financial Advisors opened 25 new positions and closed 19 in Q4 2025.
  • New England Capital Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $256M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.