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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
CMG icon
251
Chipotle Mexican Grill
CMG
$41.3B
$11.1K ﹤0.01%
300
– –
VDE icon
252
Vanguard Energy ETF
VDE
$10.4B
$11K ﹤0.01%
87
+1
+1% +$126
UL icon
253
Unilever
UL
$133B
$10.8K ﹤0.01%
165
-2
-1% -$134
HBM icon
254
Hudbay
HBM
$12.4B
$10.7K ﹤0.01%
540
+30
+6% +$507
XYZ
255
Block Inc
XYZ
$47B
$10.5K ﹤0.01%
162
– –
SMH icon
256
VanEck Semiconductor ETF
SMH
$72B
$10.5K ﹤0.01%
29
– –
DFIS icon
257
Dimensional International Small Cap ETF
DFIS
$5.88B
$10.4K ﹤0.01%
+315
New +$10K
WPP icon
258
WPP
WPP
$5.8B
$10.2K ﹤0.01%
455
+12
+3% +$258
VTRS icon
259
Viatris
VTRS
$18.5B
$10.2K ﹤0.01%
818
+7
+0.9% +$76
CPSF
260
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$10.2K ﹤0.01%
398
– –
GWRE icon
261
Guidewire Software
GWRE
$14.4B
$10.1K ﹤0.01%
50
– –
FBIN icon
262
Fortune Brands Innovations
FBIN
$5.83B
$10K ﹤0.01%
200
– –
AEP icon
263
American Electric Power
AEP
$67.9B
$9.92K ﹤0.01%
86
– –
SWKS icon
264
Skyworks Solutions
SWKS
$10.5B
$9.88K ﹤0.01%
156
– –
YUMC icon
265
Yum China
YUMC
$16.4B
$9.79K ﹤0.01%
205
+1
+0.5% +$46
ET icon
266
Energy Transfer Partners
ET
$72.1B
$9.77K ﹤0.01%
592
+11
+2% +$183
AMAL icon
267
Amalgamated Financial
AMAL
$1.52B
$9.61K ﹤0.01%
300
– –
VOD icon
268
Vodafone
VOD
$37.2B
$9.6K ﹤0.01%
727
-19
-3% -$230
SXT icon
269
Sensient Technologies
SXT
$5.55B
$9.47K ﹤0.01%
101
+1
+1% +$94
LITE icon
270
Lumentum
LITE
$72.5B
$9.21K ﹤0.01%
25
– –
LAMR icon
271
Lamar Advertising Co
LAMR
$15.6B
$8.86K ﹤0.01%
70
– –
MRNA icon
272
Moderna
MRNA
$25.4B
$8.85K ﹤0.01%
300
– –
BAH icon
273
Booz Allen Hamilton
BAH
$9.43B
$8.77K ﹤0.01%
104
– –
GIS icon
274
General Mills
GIS
$20.4B
$8.74K ﹤0.01%
188
+2
+1% +$95
PSKY
275
Paramount Skydance Corp
PSKY
$10.7B
$8.58K ﹤0.01%
640
+1
+0.2% +$16
9 10
11
12 13

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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 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.