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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
+8.36%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$53M
Cap. Flow
+$25.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
80.65%
Holding
448
New
23
Increased
119
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$6.95M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$6.25M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.17M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$3.52M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.25M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.9M
2
MU icon
Micron Technology
MU
+$679K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$468K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$455K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$367K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Industrials 1.37%
3 Financials 1.11%
4 Consumer Staples 0.81%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
301
Guidewire Software
GWRE
$13.8B
$6.15K ﹤0.01%
50
– –
BAM icon
302
Brookfield Asset Management
BAM
$75.4B
$6.14K ﹤0.01%
137
+1
+0.7% +$47
BE icon
303
Bloom Energy
BE
$45.9B
$6.05K ﹤0.01%
20
– –
WTRG icon
304
Essential Utilities
WTRG
$11.6B
$6.01K ﹤0.01%
157
– –
IWM icon
305
iShares Russell 2000 ETF
IWM
$79.3B
$6.01K ﹤0.01%
20
– –
DOW icon
306
Dow Inc
DOW
$21.5B
$5.94K ﹤0.01%
217
+2
+0.9% +$73
SMCI icon
307
Super Micro Computer
SMCI
$17.2B
$5.87K ﹤0.01%
200
– –
PSKY
308
Paramount Skydance Corp
PSKY
$8.88B
$5.81K ﹤0.01%
590
-53
-8% -$558
MXL icon
309
MaxLinear
MXL
$5.15B
$5.63K ﹤0.01%
44
– –
FDXF
310
FedEx Freight
FDXF
$21.8B
$5.59K ﹤0.01%
+37
New +$6.06K
KEY icon
311
KeyCorp
KEY
$24.1B
$5.57K ﹤0.01%
241
– –
TMO icon
312
Thermo Fisher Scientific
TMO
$215B
$5.57K ﹤0.01%
11
– –
M icon
313
Macy's
M
$6.39B
$5.35K ﹤0.01%
227
– –
DIA icon
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5.22K ﹤0.01%
10
– –
WAB icon
315
Wabtec
WAB
$49.9B
$5.2K ﹤0.01%
19
– –
HWM icon
316
Howmet Aerospace
HWM
$112B
$5.09K ﹤0.01%
19
– –
RVTY icon
317
Revvity
RVTY
$12.3B
$5.08K ﹤0.01%
46
– –
DHR icon
318
Danaher
DHR
$142B
$5.03K ﹤0.01%
26
– –
AMT icon
319
American Tower
AMT
$80.7B
$5.02K ﹤0.01%
31
– –
GEHC icon
320
GE HealthCare
GEHC
$32.3B
$4.99K ﹤0.01%
78
– –
AVLV icon
321
Avantis US Large Cap Value ETF
AVLV
$17.9B
$4.93K ﹤0.01%
+54
New +$4.74K
PAYX icon
322
Paychex
PAYX
$44.2B
$4.77K ﹤0.01%
49
-371
-88% -$35.1K
HSBC icon
323
HSBC
HSBC
$352B
$4.75K ﹤0.01%
50
– –
SOLS
324
Solstice Advanced Materials
SOLS
$8.64B
$4.61K ﹤0.01%
52
– –
CHKP icon
325
Check Point Software Technologies
CHKP
$14.2B
$4.6K ﹤0.01%
35
– –
11 12
13
14 15

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WPI
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FFA
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PIMC
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DBRC
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MMG
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MFS
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New England Capital Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, New England Capital Financial Advisors held 448 positions worth $418M, up 15% from $365M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

New England Capital Financial Advisors deployed $25.4M of net new capital in Q2 2026, opening 23 new positions and adding to 119 existing holdings. Its largest new stake was L3Harris: 300 shares worth $87.3K.

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

On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $2.9M trimmed.

  • New England Capital Financial Advisors's largest Q2 2026 buy was L3Harris: 300 shares worth $87.3K.
  • New England Capital Financial Advisors added most to Hartford Strategic Income ETF in Q2 2026, an estimated $6.95M increase.
  • New England Capital Financial Advisors's biggest Q2 2026 reduction was Capital Group Core Plus Income ETF, cutting an estimated $2.9M.
  • New England Capital Financial Advisors fully exited Abercrombie & Fitch in Q2 2026, selling an estimated $11.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 81% of its $418M portfolio in Q2 2026.
  • New England Capital Financial Advisors opened 23 new positions and closed 17 in Q2 2026.
  • New England Capital Financial Advisors's portfolio value rose 15% quarter-over-quarter to $418M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.