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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
+8.95%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
+$5.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
76.22%
Holding
431
New
38
Increased
148
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.06M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$931K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$760K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$433K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$138K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$110K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.5K

Sector Composition

Rank Sector Weight
1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
301
ATI
ATI
$31.4B
$5.35K ﹤0.01%
+62
New +$4.24K
PEJ icon
302
Invesco Leisure and Entertainment ETF
PEJ
$312M
$5.35K ﹤0.01%
94
– –
OKLO
303
Oklo
OKLO
$8.39B
$5.32K ﹤0.01%
+95
New +$3.66K
JOBY icon
304
Joby Aviation
JOBY
$7.87B
$5.28K ﹤0.01%
500
– –
DHR icon
305
Danaher
DHR
$145B
$5.19K ﹤0.01%
26
– –
CPSM
306
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$5.04K ﹤0.01%
+181
New +$4.93K
FTEK icon
307
Fuel Tech
FTEK
$45.9M
$5.04K ﹤0.01%
2,000
– –
ETSY icon
308
Etsy
ETSY
$7.31B
$5.02K ﹤0.01%
100
– –
GEHC icon
309
GE HealthCare
GEHC
$32.6B
$5.01K ﹤0.01%
68
+12
+21% +$835
SABR icon
310
Sabre
SABR
$831M
$4.74K ﹤0.01%
1,500
– –
SOXQ icon
311
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$4.49K ﹤0.01%
103
– –
TMO icon
312
Thermo Fisher Scientific
TMO
$223B
$4.49K ﹤0.01%
11
– –
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.41K ﹤0.01%
+10
New +$4.15K
RVTY icon
314
Revvity
RVTY
$13.2B
$4.4K ﹤0.01%
45
– –
IWM icon
315
iShares Russell 2000 ETF
IWM
$82.2B
$4.32K ﹤0.01%
+20
New +$4.03K
UBER icon
316
Uber
UBER
$154B
$4.2K ﹤0.01%
+45
New +$3.7K
KEY icon
317
KeyCorp
KEY
$24.5B
$4.16K ﹤0.01%
239
+1
+0.4% +$16
MVO
318
DELISTED
MV Oil Trust
MVO
$4.03K ﹤0.01%
700
– –
WAB icon
319
Wabtec
WAB
$49.9B
$4.03K ﹤0.01%
19
– –
BBY icon
320
Best Buy
BBY
$17.5B
$3.99K ﹤0.01%
59
– –
HYT icon
321
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.94K ﹤0.01%
404
– –
ZTS icon
322
Zoetis
ZTS
$30.4B
$3.9K ﹤0.01%
25
– –
UA icon
323
Under Armour Class C
UA
$2.2B
$3.62K ﹤0.01%
557
– –
VVR icon
324
Invesco Senior Income Trust
VVR
$457M
$3.57K ﹤0.01%
+939
New +$3.41K
IEZ icon
325
iShares US Oil Equipment & Services ETF
IEZ
$385M
$3.54K ﹤0.01%
208
+1
+0.5% +$17
11 12
13
14 15

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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 Q2 2025 Portfolio in Review

As of Q2 2025, New England Capital Financial Advisors held 431 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q2 2025 filing shows 38 new, 148 increased, 24 reduced and 11 closed positions. Its largest new stake was Broadcom: 112 shares worth $30.9K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $138K.

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 Q2 2025 buy was Broadcom: 112 shares worth $30.9K.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $1.06M increase.
  • New England Capital Financial Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $138K.
  • New England Capital Financial Advisors fully exited Vanguard Morningstar Growth ETF in Q2 2025, selling an estimated $37.5K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $218M portfolio in Q2 2025.
  • New England Capital Financial Advisors opened 38 new positions and closed 11 in Q2 2025.
  • New England Capital Financial Advisors's portfolio value rose 11% quarter-over-quarter to $218M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.