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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
+6.37%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$16.8M
Cap. Flow
+$3.28M
Cap. Flow %
1.4%
Top 10 Hldgs %
76.11%
Holding
440
New
19
Increased
119
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$3.76M
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$3.46M
3
BOW
Bowhead Specialty Holdings
BOW
+$622K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$544K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$415K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$242K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.6K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
276
Lamar Advertising Co
LAMR
$15.6B
$8.57K ﹤0.01%
70
– –
HOG icon
277
Harley-Davidson
HOG
$2.7B
$8.39K ﹤0.01%
301
+1
+0.3% +$27
P
278
Everpure Inc
P
$37B
$8.38K ﹤0.01%
100
– –
AMAL icon
279
Amalgamated Financial
AMAL
$1.52B
$8.14K ﹤0.01%
300
– –
JOBY icon
280
Joby Aviation
JOBY
$7.87B
$8.07K ﹤0.01%
500
– –
CPSU
281
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$27.9M
$8.04K ﹤0.01%
+301
New +$7.98K
VTRS icon
282
Viatris
VTRS
$18.5B
$8.03K ﹤0.01%
811
-15
-2% -$146
LMT icon
283
Lockheed Martin
LMT
$140B
$7.9K ﹤0.01%
16
– –
MRNA icon
284
Moderna
MRNA
$25.4B
$7.75K ﹤0.01%
300
– –
HBM icon
285
Hudbay
HBM
$12.4B
$7.73K ﹤0.01%
510
– –
EVRG icon
286
Evergy
EVRG
$19.2B
$7.6K ﹤0.01%
100
– –
BAM icon
287
Brookfield Asset Management
BAM
$87.1B
$7.6K ﹤0.01%
133
– –
WBS icon
288
Webster Financial
WBS
$12.8B
$7.41K ﹤0.01%
125
+1
+0.8% +$60
CHKP icon
289
Check Point Software Technologies
CHKP
$13.2B
$7.24K ﹤0.01%
35
– –
CCL icon
290
Carnival Corporation Ltd
CCL
$37.9B
$7.23K ﹤0.01%
250
– –
PGX icon
291
Invesco Preferred ETF
PGX
$3.76B
$7.05K ﹤0.01%
608
– –
GTLS
292
DELISTED
Chart Industries
GTLS
$7.01K ﹤0.01%
35
– –
PYPL icon
293
PayPal
PYPL
$50.6B
$6.71K ﹤0.01%
100
– –
ETSY icon
294
Etsy
ETSY
$7.31B
$6.64K ﹤0.01%
100
– –
NGG icon
295
National Grid
NGG
$81.1B
$6.61K ﹤0.01%
92
– –
BNS icon
296
Scotiabank
BNS
$110B
$6.46K ﹤0.01%
100
– –
WTRG icon
297
Essential Utilities
WTRG
$11.3B
$6.26K ﹤0.01%
157
– –
TTE icon
298
TotalEnergies
TTE
$194B
$6.03K ﹤0.01%
101
– –
FTEK icon
299
Fuel Tech
FTEK
$45.9M
$6K ﹤0.01%
2,000
– –
LYG icon
300
Lloyds Banking Group
LYG
$89.8B
$5.99K ﹤0.01%
1,319
– –
10 11
12
13 14

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VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
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DBRC
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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, New England Capital Financial Advisors held 440 positions worth $235M, up 7.7% from $218M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q3 2025 filing shows 19 new, 119 increased, 38 reduced and 21 closed positions. Its largest new stake was Cohen & Steers Real Estate Active ETF: 145,070 shares worth $3.78M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

  • New England Capital Financial Advisors's largest Q3 2025 buy was Cohen & Steers Real Estate Active ETF: 145,070 shares worth $3.78M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2025, an estimated $544K increase.
  • New England Capital Financial Advisors's biggest Q3 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $3.91M.
  • New England Capital Financial Advisors fully exited iShares Commodity Curve Carry Strategy ETF in Q3 2025, selling an estimated $165K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $235M portfolio in Q3 2025.
  • New England Capital Financial Advisors opened 19 new positions and closed 21 in Q3 2025.
  • New England Capital Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $235M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.