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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
RVTY icon
276
Revvity
RVTY
$13.2B
$4.81K ﹤0.01%
45
– –
BNS icon
277
Scotiabank
BNS
$110B
$4.74K ﹤0.01%
100
– –
ETSY icon
278
Etsy
ETSY
$7.31B
$4.72K ﹤0.01%
100
– –
PEJ icon
279
Invesco Leisure and Entertainment ETF
PEJ
$312M
$4.57K ﹤0.01%
94
– –
GEHC icon
280
GE HealthCare
GEHC
$32.6B
$4.49K ﹤0.01%
56
– –
P
281
Everpure Inc
P
$37B
$4.43K ﹤0.01%
100
– –
BBY icon
282
Best Buy
BBY
$17.5B
$4.37K ﹤0.01%
59
– –
X
283
DELISTED
US Steel
X
$4.23K ﹤0.01%
100
– –
SABR icon
284
Sabre
SABR
$831M
$4.21K ﹤0.01%
1,500
– –
ZTS icon
285
Zoetis
ZTS
$30.4B
$4.12K ﹤0.01%
25
– –
CGXU icon
286
Capital Group International Focus Equity ETF
CGXU
$6.62B
$4.06K ﹤0.01%
166
+58
+54% +$1.48K
IEZ icon
287
iShares US Oil Equipment & Services ETF
IEZ
$385M
$4.04K ﹤0.01%
207
+1
+0.5% +$20
HYT icon
288
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.87K ﹤0.01%
404
– –
KEY icon
289
KeyCorp
KEY
$24.5B
$3.8K ﹤0.01%
238
+2
+0.8% +$34
MVO
290
DELISTED
MV Oil Trust
MVO
$3.78K ﹤0.01%
700
– –
WAB icon
291
Wabtec
WAB
$49.9B
$3.49K ﹤0.01%
19
– –
SOXQ icon
292
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$3.45K ﹤0.01%
103
+1
+1% +$39
UA icon
293
Under Armour Class C
UA
$2.2B
$3.31K ﹤0.01%
557
– –
AMD icon
294
Advanced Micro Devices
AMD
$788B
$3.23K ﹤0.01%
31
– –
SRDX
295
DELISTED
Surmodics
SRDX
$3.05K ﹤0.01%
100
– –
JOBY icon
296
Joby Aviation
JOBY
$7.87B
$3.01K ﹤0.01%
500
– –
EA
297
DELISTED
Electronic Arts
EA
$2.96K ﹤0.01%
21
+1
+5% +$135
DELL icon
298
Dell
DELL
$313B
$2.94K ﹤0.01%
32
– –
QQQM icon
299
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.93K ﹤0.01%
15
+2
+15% +$418
HSBC icon
300
HSBC
HSBC
$358B
$2.87K ﹤0.01%
50
– –
10 11
12
13 14

Similar funds

VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM

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.