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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
+1.5%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$20.7M
Cap. Flow
+$17.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
73.22%
Holding
443
New
25
Increased
141
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$11.3M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.08M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$660K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$394K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$335K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$988K
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$425K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$297K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$244K
5
MU icon
Micron Technology
MU
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Industrials 1.96%
3 Financials 1.64%
4 Consumer Staples 1.19%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
276
Realty Income
O
$59.2B
$8.23K ﹤0.01%
146
– –
CPSU
277
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$27.9M
$8.15K ﹤0.01%
301
– –
WBS icon
278
Webster Financial
WBS
$12.8B
$7.91K ﹤0.01%
126
+1
+0.8% +$59
LMT icon
279
Lockheed Martin
LMT
$140B
$7.71K ﹤0.01%
16
– –
TDY icon
280
Teledyne Technologies
TDY
$31.8B
$7.66K ﹤0.01%
15
– –
KMB icon
281
Kimberly-Clark
KMB
$36.2B
$7.65K ﹤0.01%
76
+1
+1% +$109
CCL icon
282
Carnival Corporation Ltd
CCL
$37.9B
$7.63K ﹤0.01%
250
– –
BFLY icon
283
Butterfly Network
BFLY
$2.52B
$7.6K ﹤0.01%
2,000
+700
+54% +$1.91K
BNS icon
284
Scotiabank
BNS
$110B
$7.37K ﹤0.01%
100
– –
FSSL
285
FS Specialty Lending Fund
FSSL
$875M
$7.34K ﹤0.01%
+519
New +$7.1K
Q
286
Qnity Electronics Inc
Q
$29.7B
$7.27K ﹤0.01%
+89
New +$7.56K
DD icon
287
DuPont de Nemours
DD
$19.5B
$7.26K ﹤0.01%
60
-83
-58% -$9.34K
EVRG icon
288
Evergy
EVRG
$19.2B
$7.25K ﹤0.01%
100
– –
HOOD icon
289
Robinhood
HOOD
$85.3B
$7.24K ﹤0.01%
64
– –
GTLS
290
DELISTED
Chart Industries
GTLS
$7.22K ﹤0.01%
35
– –
BAM icon
291
Brookfield Asset Management
BAM
$87.1B
$7.04K ﹤0.01%
134
+1
+0.8% +$54
NGG icon
292
National Grid
NGG
$81.1B
$7.04K ﹤0.01%
91
-1
-1% -$75
LYG icon
293
Lloyds Banking Group
LYG
$89.8B
$6.99K ﹤0.01%
1,319
– –
PGX icon
294
Invesco Preferred ETF
PGX
$3.76B
$6.83K ﹤0.01%
608
– –
P
295
Everpure Inc
P
$37B
$6.7K ﹤0.01%
100
– –
TTE icon
296
TotalEnergies
TTE
$194B
$6.61K ﹤0.01%
101
– –
JOBY icon
297
Joby Aviation
JOBY
$7.87B
$6.6K ﹤0.01%
500
– –
CHKP icon
298
Check Point Software Technologies
CHKP
$13.2B
$6.5K ﹤0.01%
35
– –
TMO icon
299
Thermo Fisher Scientific
TMO
$223B
$6.42K ﹤0.01%
11
– –
HOG icon
300
Harley-Davidson
HOG
$2.7B
$6.19K ﹤0.01%
302
+1
+0.3% +$25
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 Q4 2025 Portfolio in Review

As of Q4 2025, New England Capital Financial Advisors held 443 positions worth $256M, up 8.8% from $235M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New England Capital Financial Advisors deployed $17.4M of net new capital in Q4 2025, opening 25 new positions and adding to 141 existing holdings. Its largest new stake was Hartford Strategic Income ETF: 315,964 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $988K trimmed.

  • New England Capital Financial Advisors's largest Q4 2025 buy was Hartford Strategic Income ETF: 315,964 shares worth $11.2M.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $660K increase.
  • New England Capital Financial Advisors's biggest Q4 2025 reduction was Capital Group Growth ETF, cutting an estimated $988K.
  • New England Capital Financial Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2025, selling an estimated $22.1K.
  • New England Capital Financial Advisors's ten largest holdings make up 73% of its $256M portfolio in Q4 2025.
  • New England Capital Financial Advisors opened 25 new positions and closed 19 in Q4 2025.
  • New England Capital Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $256M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.