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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
-0.26%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$109M
Cap. Flow
+$113M
Cap. Flow %
30.91%
Top 10 Hldgs %
80.41%
Holding
446
New
22
Increased
104
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$79.1M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$41.1M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.51M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.32M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.4M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$6.61M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$4.8M
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$3M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.24M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$849K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Industrials 1.3%
3 Financials 1.04%
4 Consumer Staples 0.89%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$50.4B
$14.5K ﹤0.01%
174
+1
+0.6% +$75
ROKU icon
227
Roku
ROKU
$22.5B
$14.2K ﹤0.01%
150
– –
NVS icon
228
Novartis
NVS
$290B
$13.9K ﹤0.01%
91
– –
ARTY
229
iShares Future AI & Tech ETF
ARTY
$3.98B
$13.8K ﹤0.01%
297
– –
ET icon
230
Energy Transfer Partners
ET
$72.1B
$13.6K ﹤0.01%
703
+111
+19% +$2.03K
DRD
231
DRDGold
DRD
$2.1B
$13.6K ﹤0.01%
462
+3
+0.7% +$100
SCHW
232
Charles Schwab
SCHW
$189B
$13.5K ﹤0.01%
144
– –
FE icon
233
FirstEnergy
FE
$27.2B
$13.2K ﹤0.01%
261
– –
GLTR icon
234
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$12.7K ﹤0.01%
58
– –
TMUS icon
235
T-Mobile US
TMUS
$190B
$12.6K ﹤0.01%
60
– –
PRI icon
236
Primerica
PRI
$9.57B
$12.5K ﹤0.01%
50
– –
CL icon
237
Colgate-Palmolive
CL
$73.6B
$12.5K ﹤0.01%
146
+1
+0.7% +$89
VTR icon
238
Ventas
VTR
$45.7B
$12.4K ﹤0.01%
152
– –
ASH icon
239
Ashland
ASH
$3.42B
$12.1K ﹤0.01%
218
– –
BBWI icon
240
Bath & Body Works
BBWI
$3.65B
$12.1K ﹤0.01%
648
+5
+0.8% +$108
MA icon
241
Mastercard
MA
$490B
$12K ﹤0.01%
24
– –
BAX icon
242
Baxter International
BAX
$13.9B
$11.9K ﹤0.01%
706
– –
AMAL icon
243
Amalgamated Financial
AMAL
$1.52B
$11.7K ﹤0.01%
300
– –
SPYM
244
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$11.5K ﹤0.01%
151
– –
SJM icon
245
J.M. Smucker
SJM
$12.7B
$11.5K ﹤0.01%
120
+1
+0.8% +$105
HBM icon
246
Hudbay
HBM
$12.4B
$11.3K ﹤0.01%
540
– –
AMD icon
247
Advanced Micro Devices
AMD
$788B
$11.3K ﹤0.01%
55
– –
AEP icon
248
American Electric Power
AEP
$67.9B
$11.3K ﹤0.01%
86
– –
ANF icon
249
Abercrombie & Fitch
ANF
$4.99B
$11.3K ﹤0.01%
123
– –
SMH icon
250
VanEck Semiconductor ETF
SMH
$72B
$11.1K ﹤0.01%
29
– –
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
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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 2026 Portfolio in Review

As of Q1 2026, New England Capital Financial Advisors held 446 positions worth $365M, up 43% from $256M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

New England Capital Financial Advisors deployed $113M of net new capital in Q1 2026, opening 22 new positions and adding to 104 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 1,020 shares worth $65.2K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $6.61M trimmed.

  • New England Capital Financial Advisors's largest Q1 2026 buy was iShares MSCI USA Quality GARP ETF: 1,020 shares worth $65.2K.
  • New England Capital Financial Advisors added most to Hartford Strategic Income ETF in Q1 2026, an estimated $79.1M increase.
  • New England Capital Financial Advisors's biggest Q1 2026 reduction was Capital Group Core Plus Income ETF, cutting an estimated $6.61M.
  • New England Capital Financial Advisors fully exited Eaton Vance Floating-Rate ETF in Q1 2026, selling an estimated $3M.
  • New England Capital Financial Advisors's ten largest holdings make up 80% of its $365M portfolio in Q1 2026.
  • New England Capital Financial Advisors opened 22 new positions and closed 22 in Q1 2026.
  • New England Capital Financial Advisors's portfolio value rose 43% quarter-over-quarter to $365M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.