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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
VTRS icon
251
Viatris
VTRS
$18.5B
$11.1K ﹤0.01%
825
+7
+0.9% +$98
CPSO
252
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$11K ﹤0.01%
408
-40
-9% -$1.09K
VOD icon
253
Vodafone
VOD
$37.2B
$10.9K ﹤0.01%
727
– –
EHC icon
254
Encompass Health
EHC
$12.3B
$10.7K ﹤0.01%
111
– –
DFIS icon
255
Dimensional International Small Cap ETF
DFIS
$5.88B
$10.6K ﹤0.01%
315
– –
Q
256
Qnity Electronics Inc
Q
$29.7B
$10.3K ﹤0.01%
89
– –
YUMC icon
257
Yum China
YUMC
$16.4B
$10.1K ﹤0.01%
206
+1
+0.5% +$52
XYZ
258
Block Inc
XYZ
$47B
$9.75K ﹤0.01%
162
– –
LMT icon
259
Lockheed Martin
LMT
$140B
$9.69K ﹤0.01%
16
– –
CMG icon
260
Chipotle Mexican Grill
CMG
$41.3B
$9.6K ﹤0.01%
300
– –
UL icon
261
Unilever
UL
$133B
$9.4K ﹤0.01%
165
– –
TTE icon
262
TotalEnergies
TTE
$194B
$9.19K ﹤0.01%
101
– –
D icon
263
Dominion Energy
D
$59.8B
$9.15K ﹤0.01%
148
-405
-73% -$25K
TTWO icon
264
Take-Two Interactive
TTWO
$45.4B
$9.09K ﹤0.01%
46
– –
TDY icon
265
Teledyne Technologies
TDY
$31.8B
$9.08K ﹤0.01%
15
– –
DOW icon
266
Dow Inc
DOW
$22.1B
$8.95K ﹤0.01%
215
+2
+0.9% +$63
O icon
267
Realty Income
O
$59.2B
$8.93K ﹤0.01%
146
– –
LAMR icon
268
Lamar Advertising Co
LAMR
$15.6B
$8.87K ﹤0.01%
70
– –
SXT icon
269
Sensient Technologies
SXT
$5.55B
$8.75K ﹤0.01%
101
– –
LUV icon
270
Southwest Airlines
LUV
$22B
$8.59K ﹤0.01%
229
-699
-75% -$31.6K
JEF icon
271
Jefferies Financial Group
JEF
$12.6B
$8.5K ﹤0.01%
206
+2
+1% +$104
QQQM icon
272
Invesco NASDAQ 100 ETF
QQQM
$103B
$8.49K ﹤0.01%
36
-12
-25% -$3K
BHVN icon
273
Biohaven
BHVN
$2.17B
$8.46K ﹤0.01%
1,000
– –
SWKS icon
274
Skyworks Solutions
SWKS
$10.5B
$8.35K ﹤0.01%
156
– –
DD icon
275
DuPont de Nemours
DD
$19.5B
$8.31K ﹤0.01%
60
– –
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 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.