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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
-2.58%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$8.26M
Cap. Flow
-$2.45M
Cap. Flow %
-1.25%
Top 10 Hldgs %
75.9%
Holding
422
New
11
Increased
118
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.6M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.09M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$477K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$284K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$269K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.7M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.58M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.03M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 2.19%
2 Technology 1.82%
3 Financials 1.58%
4 Consumer Staples 1.58%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
251
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$7.51K ﹤0.01%
58
– –
TDY icon
252
Teledyne Technologies
TDY
$31.8B
$7.47K ﹤0.01%
15
– –
HST icon
253
Host Hotels & Resorts
HST
$15.6B
$7.23K ﹤0.01%
509
+9
+2% +$146
CCL icon
254
Carnival Corporation Ltd
CCL
$37.9B
$7.15K ﹤0.01%
366
– –
DRD
255
DRDGold
DRD
$2.1B
$7.07K ﹤0.01%
457
+2
+0.4% +$23
VOD icon
256
Vodafone
VOD
$37.2B
$6.99K ﹤0.01%
746
+19
+3% +$167
LMT icon
257
Lockheed Martin
LMT
$140B
$6.97K ﹤0.01%
16
+1
+7% +$460
VTRS icon
258
Viatris
VTRS
$18.5B
$6.92K ﹤0.01%
795
+9
+1% +$94
PARA
259
DELISTED
Paramount Global Class B
PARA
$6.91K ﹤0.01%
578
+3
+0.5% +$34
EVRG icon
260
Evergy
EVRG
$19.2B
$6.89K ﹤0.01%
100
– –
SMCI icon
261
Super Micro Computer
SMCI
$24.3B
$6.85K ﹤0.01%
200
– –
VIK icon
262
Viking Holdings
VIK
$46.5B
$6.76K ﹤0.01%
170
– –
AMT icon
263
American Tower
AMT
$79.4B
$6.68K ﹤0.01%
31
– –
PYPL icon
264
PayPal
PYPL
$50.6B
$6.53K ﹤0.01%
100
-20
-17% -$1.56K
BAM icon
265
Brookfield Asset Management
BAM
$87.1B
$6.38K ﹤0.01%
132
+1
+0.8% +$55
WBS icon
266
Webster Financial
WBS
$12.8B
$6.34K ﹤0.01%
123
+1
+0.8% +$56
WTRG icon
267
Essential Utilities
WTRG
$11.3B
$6.21K ﹤0.01%
157
– –
OPTN
268
DELISTED
OptiNose
OPTN
$6.11K ﹤0.01%
666
– –
TTI icon
269
TETRA Technologies
TTI
$1.29B
$6.03K ﹤0.01%
1,795
– –
GLW icon
270
Corning
GLW
$144B
$6.03K ﹤0.01%
132
– –
TMO icon
271
Thermo Fisher Scientific
TMO
$223B
$5.5K ﹤0.01%
11
– –
DHR icon
272
Danaher
DHR
$145B
$5.37K ﹤0.01%
26
– –
GM icon
273
General Motors
GM
$76.1B
$5.36K ﹤0.01%
114
– –
WELL icon
274
Welltower
WELL
$166B
$5.21K ﹤0.01%
34
– –
GTLS
275
DELISTED
Chart Industries
GTLS
$5.05K ﹤0.01%
35
– –
9 10
11
12 13

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MCM
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ACM
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CMHI
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New England Capital Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, New England Capital Financial Advisors held 422 positions worth $197M, down 4% from $205M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q1 2025 filing shows 11 new, 118 increased, 49 reduced and 29 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 3,618 shares worth $275K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $15.7M.

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 Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 3,618 shares worth $275K.
  • New England Capital Financial Advisors added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $19.6M increase.
  • New England Capital Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $15.7M.
  • New England Capital Financial Advisors fully exited First Trust Dow 30 Equal Weight ETF in Q1 2025, selling an estimated $283K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $197M portfolio in Q1 2025.
  • New England Capital Financial Advisors opened 11 new positions and closed 29 in Q1 2025.
  • New England Capital Financial Advisors's portfolio value fell 4% quarter-over-quarter to $197M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2025, filed 5 May 2025.