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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
+6.37%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$16.8M
Cap. Flow
+$3.28M
Cap. Flow %
1.4%
Top 10 Hldgs %
76.11%
Holding
440
New
19
Increased
119
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$3.76M
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$3.46M
3
BOW
Bowhead Specialty Holdings
BOW
+$622K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$544K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$415K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$242K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.6K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
301
American Tower
AMT
$79.4B
$5.91K ﹤0.01%
31
– –
PEJ icon
302
Invesco Leisure and Entertainment ETF
PEJ
$312M
$5.7K ﹤0.01%
94
– –
FGBI icon
303
First Guaranty Bancshares
FGBI
$139M
$5.63K ﹤0.01%
702
+1
+0.1% +$8
PSFE icon
304
Paysafe
PSFE
$352M
$5.39K ﹤0.01%
+417
New +$5.58K
TMO icon
305
Thermo Fisher Scientific
TMO
$223B
$5.37K ﹤0.01%
11
– –
K
306
DELISTED
Kellanova
K
$5.33K ﹤0.01%
+65
New +$5.17K
CDE icon
307
Coeur Mining
CDE
$19.3B
$5.33K ﹤0.01%
+284
New +$3.48K
DHR icon
308
Danaher
DHR
$145B
$5.21K ﹤0.01%
26
– –
SOXQ icon
309
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$5.16K ﹤0.01%
103
– –
CPSM
310
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$5.12K ﹤0.01%
181
– –
GEHC icon
311
GE HealthCare
GEHC
$32.6B
$5.08K ﹤0.01%
68
– –
IWM icon
312
iShares Russell 2000 ETF
IWM
$82.2B
$4.84K ﹤0.01%
20
– –
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.64K ﹤0.01%
10
– –
VLO icon
314
Valero Energy
VLO
$95.1B
$4.54K ﹤0.01%
27
+11
+69% +$1.64K
ANET icon
315
Arista Networks
ANET
$265B
$4.52K ﹤0.01%
+31
New +$3.99K
BBY icon
316
Best Buy
BBY
$17.5B
$4.49K ﹤0.01%
59
– –
KEY icon
317
KeyCorp
KEY
$24.5B
$4.48K ﹤0.01%
240
+1
+0.4% +$19
UBER icon
318
Uber
UBER
$154B
$4.41K ﹤0.01%
45
– –
AMAT icon
319
Applied Materials
AMAT
$435B
$4.35K ﹤0.01%
+21
New +$3.81K
EA
320
DELISTED
Electronic Arts
EA
$4.15K ﹤0.01%
21
– –
M icon
321
Macy's
M
$6.26B
$4.07K ﹤0.01%
227
– –
LITE icon
322
Lumentum
LITE
$72.5B
$4.07K ﹤0.01%
25
– –
IEZ icon
323
iShares US Oil Equipment & Services ETF
IEZ
$385M
$4.05K ﹤0.01%
210
+2
+1% +$37
RVTY icon
324
Revvity
RVTY
$13.2B
$3.99K ﹤0.01%
46
+1
+2% +$91
MVO
325
DELISTED
MV Oil Trust
MVO
$3.93K ﹤0.01%
700
– –
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
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, New England Capital Financial Advisors held 440 positions worth $235M, up 7.7% from $218M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q3 2025 filing shows 19 new, 119 increased, 38 reduced and 21 closed positions. Its largest new stake was Cohen & Steers Real Estate Active ETF: 145,070 shares worth $3.78M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

  • New England Capital Financial Advisors's largest Q3 2025 buy was Cohen & Steers Real Estate Active ETF: 145,070 shares worth $3.78M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2025, an estimated $544K increase.
  • New England Capital Financial Advisors's biggest Q3 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $3.91M.
  • New England Capital Financial Advisors fully exited iShares Commodity Curve Carry Strategy ETF in Q3 2025, selling an estimated $165K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $235M portfolio in Q3 2025.
  • New England Capital Financial Advisors opened 19 new positions and closed 21 in Q3 2025.
  • New England Capital Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $235M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.