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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
O icon
276
Realty Income
O
$61.5B
$9.05K ﹤0.01%
146
– –
BNS icon
277
Scotiabank
BNS
$106B
$8.68K ﹤0.01%
100
– –
EVRG icon
278
Evergy
EVRG
$19.6B
$8.64K ﹤0.01%
100
– –
YUMC icon
279
Yum China
YUMC
$15.9B
$8.48K ﹤0.01%
208
+2
+1% +$92
KMB icon
280
Kimberly-Clark
KMB
$37.4B
$8.44K ﹤0.01%
77
+1
+1% +$99
BFLY icon
281
Butterfly Network
BFLY
$1.88B
$8.42K ﹤0.01%
1,000
-5,000
-83% -$25.9K
LMT icon
282
Lockheed Martin
LMT
$133B
$8.22K ﹤0.01%
16
– –
PANW icon
283
Palo Alto Networks
PANW
$257B
$8.19K ﹤0.01%
24
-100
-81% -$22.9K
DD icon
284
DuPont de Nemours
DD
$18.5B
$8.14K ﹤0.01%
60
– –
AVNM icon
285
Avantis All International Markets Equity ETF
AVNM
$681M
$7.99K ﹤0.01%
+97
New +$7.97K
P
286
Everpure Inc
P
$23.6B
$7.88K ﹤0.01%
100
– –
TTE icon
287
TotalEnergies
TTE
$192B
$7.85K ﹤0.01%
101
– –
SAFE
288
Safehold
SAFE
$1.19B
$7.85K ﹤0.01%
500
– –
LYG icon
289
Lloyds Banking Group
LYG
$85.6B
$7.69K ﹤0.01%
1,319
– –
NGG icon
290
National Grid
NGG
$79.9B
$7.54K ﹤0.01%
91
– –
GTLS
291
DELISTED
Chart Industries
GTLS
$7.41K ﹤0.01%
35
– –
CCL icon
292
Carnival Corporation Ltd
CCL
$38B
$7.17K ﹤0.01%
251
– –
WAT icon
293
Waters Corp
WAT
$37.6B
$7.13K ﹤0.01%
19
– –
WPP icon
294
WPP
WPP
$4.63B
$7.05K ﹤0.01%
455
– –
FSK icon
295
FS KKR Capital
FSK
$3.05B
$6.77K ﹤0.01%
+645
New +$6.94K
GIS icon
296
General Mills
GIS
$20.5B
$6.75K ﹤0.01%
194
+3
+2% +$104
PGX icon
297
Invesco Preferred ETF
PGX
$3.8B
$6.59K ﹤0.01%
608
– –
BAH icon
298
Booz Allen Hamilton
BAH
$8.63B
$6.31K ﹤0.01%
104
– –
PEJ icon
299
Invesco Leisure and Entertainment ETF
PEJ
$263M
$6.26K ﹤0.01%
94
– –
FSSL
300
FS Specialty Lending Fund
FSSL
$841M
$6.2K ﹤0.01%
556
+20
+4% +$236
10 11
12
13 14

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VIS
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WPI
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FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
PIMC
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DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

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.