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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
-2.58%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$8.26M
Cap. Flow
-$2.45M
Cap. Flow %
-1.25%
Top 10 Hldgs %
75.9%
Holding
422
New
11
Increased
118
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.6M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.09M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$477K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$284K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$269K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.7M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.58M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.03M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 2.19%
2 Technology 1.82%
3 Financials 1.58%
4 Consumer Staples 1.58%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
301
Macy's
M
$6.26B
$2.85K ﹤0.01%
227
– –
OXY icon
302
Occidental Petroleum
OXY
$58.5B
$2.59K ﹤0.01%
52
– –
MTB icon
303
M&T Bank
MTB
$36.6B
$2.51K ﹤0.01%
14
– –
SIRI icon
304
SiriusXM
SIRI
$9.59B
$2.48K ﹤0.01%
110
– –
OGN icon
305
Organon & Co
OGN
$3.59B
$2.38K ﹤0.01%
160
+3
+2% +$46
HWM icon
306
Howmet Aerospace
HWM
$112B
$2.23K ﹤0.01%
17
-25
-60% -$3.17K
BITX icon
307
2x Bitcoin ETF
BITX
$862M
$2.17K ﹤0.01%
+61
New +$3K
FTEK icon
308
Fuel Tech
FTEK
$45.9M
$2.1K ﹤0.01%
2,000
– –
VLO icon
309
Valero Energy
VLO
$95.1B
$2.04K ﹤0.01%
15
– –
LCID icon
310
Lucid Motors
LCID
$2.58B
$1.94K ﹤0.01%
80
– –
RY icon
311
Royal Bank of Canada
RY
$297B
$1.92K ﹤0.01%
17
– –
NCLH icon
312
Norwegian Cruise Line
NCLH
$8.69B
$1.9K ﹤0.01%
100
– –
STAG icon
313
STAG Industrial
STAG
$7.12B
$1.88K ﹤0.01%
52
+15
+41% +$523
BIIB icon
314
Biogen
BIIB
$30.9B
$1.78K ﹤0.01%
13
-50
-79% -$7.15K
IP icon
315
International Paper
IP
$21.8B
$1.77K ﹤0.01%
33
– –
TGT icon
316
Target
TGT
$69.9B
$1.74K ﹤0.01%
17
– –
MAR icon
317
Marriott International
MAR
$92.5B
$1.71K ﹤0.01%
7
– –
NLY icon
318
Annaly Capital Management
NLY
$17.4B
$1.7K ﹤0.01%
84
+3
+4% +$62
LNC icon
319
Lincoln National
LNC
$8.44B
$1.68K ﹤0.01%
47
+1
+2% +$35
BFLY icon
320
Butterfly Network
BFLY
$2.52B
$1.6K ﹤0.01%
700
– –
NOK icon
321
Nokia
NOK
$57.6B
$1.58K ﹤0.01%
300
– –
LITE icon
322
Lumentum
LITE
$72.5B
$1.56K ﹤0.01%
25
– –
NSC icon
323
Norfolk Southern
NSC
$75.3B
$1.56K ﹤0.01%
7
– –
NOC icon
324
Northrop Grumman
NOC
$82B
$1.54K ﹤0.01%
3
– –
MGM icon
325
MGM Resorts International
MGM
$11.1B
$1.48K ﹤0.01%
50
– –
11 12
13
14 15

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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 2025 Portfolio in Review

As of Q1 2025, New England Capital Financial Advisors held 422 positions worth $197M, down 4% from $205M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q1 2025 filing shows 11 new, 118 increased, 49 reduced and 29 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 3,618 shares worth $275K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $15.7M.

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 Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 3,618 shares worth $275K.
  • New England Capital Financial Advisors added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $19.6M increase.
  • New England Capital Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $15.7M.
  • New England Capital Financial Advisors fully exited First Trust Dow 30 Equal Weight ETF in Q1 2025, selling an estimated $283K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $197M portfolio in Q1 2025.
  • New England Capital Financial Advisors opened 11 new positions and closed 29 in Q1 2025.
  • New England Capital Financial Advisors's portfolio value fell 4% quarter-over-quarter to $197M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2025, filed 5 May 2025.