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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
+8.95%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
+$5.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
76.22%
Holding
431
New
38
Increased
148
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.06M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$931K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$760K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$433K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$138K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$110K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.5K

Sector Composition

Rank Sector Weight
1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
276
Brookfield Asset Management
BAM
$87.1B
$7.33K ﹤0.01%
133
+1
+0.8% +$54
LMT icon
277
Lockheed Martin
LMT
$140B
$7.28K ﹤0.01%
16
– –
HOG icon
278
Harley-Davidson
HOG
$2.7B
$7.08K ﹤0.01%
300
+2
+0.7% +$48
CCL icon
279
Carnival Corporation Ltd
CCL
$37.9B
$7.03K ﹤0.01%
250
-116
-32% -$2.48K
GLW icon
280
Corning
GLW
$144B
$6.93K ﹤0.01%
132
– –
EVRG icon
281
Evergy
EVRG
$19.2B
$6.89K ﹤0.01%
100
– –
AMT icon
282
American Tower
AMT
$79.4B
$6.79K ﹤0.01%
31
– –
NGG icon
283
National Grid
NGG
$81.1B
$6.77K ﹤0.01%
+92
New +$6.32K
PGX icon
284
Invesco Preferred ETF
PGX
$3.76B
$6.77K ﹤0.01%
+608
New +$6.7K
WBS icon
285
Webster Financial
WBS
$12.8B
$6.76K ﹤0.01%
124
+1
+0.8% +$50
UGI icon
286
UGI
UGI
$7.53B
$6.74K ﹤0.01%
+185
New +$6.36K
TTE icon
287
TotalEnergies
TTE
$194B
$6.2K ﹤0.01%
+101
New +$5.99K
EMLP icon
288
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$6.15K ﹤0.01%
+164
New +$6K
DRD
289
DRDGold
DRD
$2.1B
$6.09K ﹤0.01%
457
– –
TTI icon
290
TETRA Technologies
TTI
$1.29B
$6.03K ﹤0.01%
1,795
– –
HOOD icon
291
Robinhood
HOOD
$85.3B
$5.99K ﹤0.01%
+64
New +$3.79K
WTRG icon
292
Essential Utilities
WTRG
$11.3B
$5.83K ﹤0.01%
157
– –
GTLS
293
DELISTED
Chart Industries
GTLS
$5.76K ﹤0.01%
35
– –
FGBI icon
294
First Guaranty Bancshares
FGBI
$139M
$5.76K ﹤0.01%
+701
New +$6.19K
P
295
Everpure Inc
P
$37B
$5.76K ﹤0.01%
100
– –
GM icon
296
General Motors
GM
$76.1B
$5.61K ﹤0.01%
114
– –
LYG icon
297
Lloyds Banking Group
LYG
$89.8B
$5.61K ﹤0.01%
+1,319
New +$5.24K
DRS icon
298
Leonardo DRS
DRS
$12.1B
$5.53K ﹤0.01%
+119
New +$4.78K
BNS icon
299
Scotiabank
BNS
$110B
$5.53K ﹤0.01%
100
– –
HBM icon
300
Hudbay
HBM
$12.4B
$5.41K ﹤0.01%
+510
New +$4.25K
10 11
12
13 14

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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 Q2 2025 Portfolio in Review

As of Q2 2025, New England Capital Financial Advisors held 431 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q2 2025 filing shows 38 new, 148 increased, 24 reduced and 11 closed positions. Its largest new stake was Broadcom: 112 shares worth $30.9K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $138K.

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 Q2 2025 buy was Broadcom: 112 shares worth $30.9K.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $1.06M increase.
  • New England Capital Financial Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $138K.
  • New England Capital Financial Advisors fully exited Vanguard Morningstar Growth ETF in Q2 2025, selling an estimated $37.5K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $218M portfolio in Q2 2025.
  • New England Capital Financial Advisors opened 38 new positions and closed 11 in Q2 2025.
  • New England Capital Financial Advisors's portfolio value rose 11% quarter-over-quarter to $218M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.