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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
+8.36%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$53M
Cap. Flow
+$25.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
80.65%
Holding
448
New
23
Increased
119
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$6.95M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$6.25M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.17M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$3.52M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.25M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.9M
2
MU icon
Micron Technology
MU
+$679K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$468K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$455K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$367K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Industrials 1.37%
3 Financials 1.11%
4 Consumer Staples 0.81%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
251
FirstEnergy
FE
$29B
$12.4K ﹤0.01%
261
– –
MA icon
252
Mastercard
MA
$499B
$12.3K ﹤0.01%
24
– –
XYZ
253
Block Inc
XYZ
$49B
$12.3K ﹤0.01%
162
– –
AEP icon
254
American Electric Power
AEP
$71.9B
$11.8K ﹤0.01%
86
– –
TTWO icon
255
Take-Two Interactive
TTWO
$46.5B
$11.5K ﹤0.01%
46
– –
CPSO
256
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.9M
$11.4K ﹤0.01%
408
– –
EHC icon
257
Encompass Health
EHC
$11.5B
$11.2K ﹤0.01%
111
– –
DFIS icon
258
Dimensional International Small Cap ETF
DFIS
$5.71B
$11.2K ﹤0.01%
319
+4
+1% +$143
BUD icon
259
AB InBev
BUD
$162B
$11.2K ﹤0.01%
135
-168
-55% -$13.2K
FBIN icon
260
Fortune Brands Innovations
FBIN
$5.78B
$11K ﹤0.01%
200
– –
LAMR icon
261
Lamar Advertising Co
LAMR
$16.6B
$10.9K ﹤0.01%
70
– –
LUV icon
262
Southwest Airlines
LUV
$22B
$10.7K ﹤0.01%
208
-21
-9% -$882
BBT
263
Beacon Financial Corp
BBT
$2.51B
$10.7K ﹤0.01%
351
-262
-43% -$7.84K
SWKS icon
264
Skyworks Solutions
SWKS
$9.45B
$10.6K ﹤0.01%
156
– –
GLTR icon
265
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$10.5K ﹤0.01%
58
– –
JEF icon
266
Jefferies Financial Group
JEF
$12.8B
$10.4K ﹤0.01%
208
+2
+1% +$103
VOO icon
267
Vanguard S&P 500 ETF
VOO
$963B
$10.3K ﹤0.01%
15
+14
+1,400% +$9.33K
CMG icon
268
Chipotle Mexican Grill
CMG
$43.7B
$10.2K ﹤0.01%
300
– –
D icon
269
Dominion Energy
D
$62.3B
$10.1K ﹤0.01%
148
– –
TMUS icon
270
T-Mobile US
TMUS
$195B
$10.1K ﹤0.01%
60
– –
UL icon
271
Unilever
UL
$143B
$10K ﹤0.01%
167
+2
+1% +$116
TDY icon
272
Teledyne Technologies
TDY
$29.4B
$10K ﹤0.01%
15
– –
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$10K ﹤0.01%
63
-38
-38% -$5.65K
DRD
274
DRDGold
DRD
$1.74B
$9.83K ﹤0.01%
462
– –
VOD icon
275
Vodafone
VOD
$37.1B
$9.62K ﹤0.01%
727
– –
9 10
11
12 13

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WPI
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FFA
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PIMC
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DBRC
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MMG
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MFS
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New England Capital Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, New England Capital Financial Advisors held 448 positions worth $418M, up 15% from $365M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

New England Capital Financial Advisors deployed $25.4M of net new capital in Q2 2026, opening 23 new positions and adding to 119 existing holdings. Its largest new stake was L3Harris: 300 shares worth $87.3K.

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

On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $2.9M trimmed.

  • New England Capital Financial Advisors's largest Q2 2026 buy was L3Harris: 300 shares worth $87.3K.
  • New England Capital Financial Advisors added most to Hartford Strategic Income ETF in Q2 2026, an estimated $6.95M increase.
  • New England Capital Financial Advisors's biggest Q2 2026 reduction was Capital Group Core Plus Income ETF, cutting an estimated $2.9M.
  • New England Capital Financial Advisors fully exited Abercrombie & Fitch in Q2 2026, selling an estimated $11.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 81% of its $418M portfolio in Q2 2026.
  • New England Capital Financial Advisors opened 23 new positions and closed 17 in Q2 2026.
  • New England Capital Financial Advisors's portfolio value rose 15% quarter-over-quarter to $418M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.