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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
-0.26%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$109M
Cap. Flow
+$113M
Cap. Flow %
30.91%
Top 10 Hldgs %
80.41%
Holding
446
New
22
Increased
104
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$79.1M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$41.1M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.51M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.32M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.4M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$6.61M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$4.8M
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$3M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.24M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$849K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Industrials 1.3%
3 Financials 1.04%
4 Consumer Staples 0.89%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
276
Vanguard FTSE Europe ETF
VGK
$31B
$8.24K ﹤0.01%
+100
New +$8.6K
EVRG icon
277
Evergy
EVRG
$19.2B
$8.19K ﹤0.01%
100
– –
CPSU
278
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$27.9M
$8.18K ﹤0.01%
301
– –
BAH icon
279
Booz Allen Hamilton
BAH
$9.43B
$8.12K ﹤0.01%
104
– –
FBIN icon
280
Fortune Brands Innovations
FBIN
$5.83B
$7.79K ﹤0.01%
200
– –
NGG icon
281
National Grid
NGG
$81.1B
$7.7K ﹤0.01%
91
– –
GWRE icon
282
Guidewire Software
GWRE
$14.4B
$7.48K ﹤0.01%
50
– –
KMB icon
283
Kimberly-Clark
KMB
$36.2B
$7.37K ﹤0.01%
76
– –
AMAT icon
284
Applied Materials
AMAT
$435B
$7.27K ﹤0.01%
21
– –
GTLS
285
DELISTED
Chart Industries
GTLS
$7.24K ﹤0.01%
35
– –
GIS icon
286
General Mills
GIS
$20.4B
$7.09K ﹤0.01%
191
+3
+2% +$130
WPP icon
287
WPP
WPP
$5.8B
$7.08K ﹤0.01%
455
– –
BNS icon
288
Scotiabank
BNS
$110B
$6.93K ﹤0.01%
100
– –
SAFE
289
Safehold
SAFE
$1.09B
$6.76K ﹤0.01%
+500
New +$7.41K
FSSL
290
FS Specialty Lending Fund
FSSL
$875M
$6.71K ﹤0.01%
536
+17
+3% +$222
LYG icon
291
Lloyds Banking Group
LYG
$89.8B
$6.63K ﹤0.01%
1,319
– –
PGX icon
292
Invesco Preferred ETF
PGX
$3.76B
$6.62K ﹤0.01%
608
– –
BBC icon
293
Virtus Biotech Clinical Trials ETF
BBC
$50.4M
$6.56K ﹤0.01%
158
– –
CCL icon
294
Carnival Corporation Ltd
CCL
$37.9B
$6.48K ﹤0.01%
251
+1
+0.4% +$29
WTRG icon
295
Essential Utilities
WTRG
$11.3B
$6.32K ﹤0.01%
157
– –
HOG icon
296
Harley-Davidson
HOG
$2.7B
$6.15K ﹤0.01%
304
+2
+0.7% +$39
BAM icon
297
Brookfield Asset Management
BAM
$87.1B
$6.03K ﹤0.01%
136
+2
+1% +$98
P
298
Everpure Inc
P
$37B
$5.9K ﹤0.01%
100
– –
PSKY
299
Paramount Skydance Corp
PSKY
$10.7B
$5.8K ﹤0.01%
643
+3
+0.5% +$33
MEME
300
Roundhill Meme Stock ETF
MEME
$15.2M
$5.72K ﹤0.01%
+925
New +$6.5K
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
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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 Q1 2026 Portfolio in Review

As of Q1 2026, New England Capital Financial Advisors held 446 positions worth $365M, up 43% from $256M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

New England Capital Financial Advisors deployed $113M of net new capital in Q1 2026, opening 22 new positions and adding to 104 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 1,020 shares worth $65.2K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $6.61M trimmed.

  • New England Capital Financial Advisors's largest Q1 2026 buy was iShares MSCI USA Quality GARP ETF: 1,020 shares worth $65.2K.
  • New England Capital Financial Advisors added most to Hartford Strategic Income ETF in Q1 2026, an estimated $79.1M increase.
  • New England Capital Financial Advisors's biggest Q1 2026 reduction was Capital Group Core Plus Income ETF, cutting an estimated $6.61M.
  • New England Capital Financial Advisors fully exited Eaton Vance Floating-Rate ETF in Q1 2026, selling an estimated $3M.
  • New England Capital Financial Advisors's ten largest holdings make up 80% of its $365M portfolio in Q1 2026.
  • New England Capital Financial Advisors opened 22 new positions and closed 22 in Q1 2026.
  • New England Capital Financial Advisors's portfolio value rose 43% quarter-over-quarter to $365M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.