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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
+1.5%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$20.7M
Cap. Flow
+$17.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
73.22%
Holding
443
New
25
Increased
141
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$11.3M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.08M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$660K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$394K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$335K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$988K
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$425K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$297K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$244K
5
MU icon
Micron Technology
MU
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Industrials 1.96%
3 Financials 1.64%
4 Consumer Staples 1.19%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBC icon
301
Virtus Biotech Clinical Trials ETF
BBC
$50.4M
$6.08K ﹤0.01%
+158
New +$5.37K
DHR icon
302
Danaher
DHR
$145B
$6.03K ﹤0.01%
26
– –
WTRG icon
303
Essential Utilities
WTRG
$11.3B
$6.02K ﹤0.01%
157
– –
SMCI icon
304
Super Micro Computer
SMCI
$24.3B
$5.85K ﹤0.01%
200
– –
PYPL icon
305
PayPal
PYPL
$50.6B
$5.84K ﹤0.01%
100
– –
PEJ icon
306
Invesco Leisure and Entertainment ETF
PEJ
$312M
$5.77K ﹤0.01%
94
– –
GEHC icon
307
GE HealthCare
GEHC
$32.6B
$5.65K ﹤0.01%
69
+1
+1% +$78
AMAT icon
308
Applied Materials
AMAT
$435B
$5.46K ﹤0.01%
21
– –
CDE icon
309
Coeur Mining
CDE
$19.3B
$5.42K ﹤0.01%
304
+20
+7% +$348
AMT icon
310
American Tower
AMT
$79.4B
$5.39K ﹤0.01%
31
– –
CPSM
311
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$5.18K ﹤0.01%
181
– –
M icon
312
Macy's
M
$6.26B
$5.01K ﹤0.01%
227
– –
DOW icon
313
Dow Inc
DOW
$22.1B
$4.98K ﹤0.01%
213
-1,039
-83% -$23.9K
KEY icon
314
KeyCorp
KEY
$24.5B
$4.96K ﹤0.01%
240
– –
IWM icon
315
iShares Russell 2000 ETF
IWM
$82.2B
$4.92K ﹤0.01%
20
– –
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.81K ﹤0.01%
10
– –
RVTY icon
317
Revvity
RVTY
$13.2B
$4.41K ﹤0.01%
46
– –
EA
318
DELISTED
Electronic Arts
EA
$4.21K ﹤0.01%
21
– –
WAB icon
319
Wabtec
WAB
$49.9B
$4.11K ﹤0.01%
19
– –
BBY icon
320
Best Buy
BBY
$17.5B
$3.97K ﹤0.01%
59
– –
HSBC icon
321
HSBC
HSBC
$358B
$3.93K ﹤0.01%
50
– –
HWM icon
322
Howmet Aerospace
HWM
$112B
$3.8K ﹤0.01%
19
+1
+6% +$199
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.46K ﹤0.01%
24
– –
PSFE icon
324
Paysafe
PSFE
$352M
$3.37K ﹤0.01%
417
– –
CRM icon
325
Salesforce
CRM
$158B
$3.21K ﹤0.01%
12
-33
-73% -$8.2K
11 12
13
14 15

Similar funds

VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM

New England Capital Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, New England Capital Financial Advisors held 443 positions worth $256M, up 8.8% from $235M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New England Capital Financial Advisors deployed $17.4M of net new capital in Q4 2025, opening 25 new positions and adding to 141 existing holdings. Its largest new stake was Hartford Strategic Income ETF: 315,964 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $988K trimmed.

  • New England Capital Financial Advisors's largest Q4 2025 buy was Hartford Strategic Income ETF: 315,964 shares worth $11.2M.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $660K increase.
  • New England Capital Financial Advisors's biggest Q4 2025 reduction was Capital Group Growth ETF, cutting an estimated $988K.
  • New England Capital Financial Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2025, selling an estimated $22.1K.
  • New England Capital Financial Advisors's ten largest holdings make up 73% of its $256M portfolio in Q4 2025.
  • New England Capital Financial Advisors opened 25 new positions and closed 19 in Q4 2025.
  • New England Capital Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $256M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.