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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
-0.26%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$109M
Cap. Flow
+$113M
Cap. Flow %
30.91%
Top 10 Hldgs %
80.41%
Holding
446
New
22
Increased
104
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$79.1M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$41.1M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.51M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.32M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.4M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$6.61M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$4.8M
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$3M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.24M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$849K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Industrials 1.3%
3 Financials 1.04%
4 Consumer Staples 0.89%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
301
Coeur Mining
CDE
$19.3B
$5.71K ﹤0.01%
304
– –
WAT icon
302
Waters Corp
WAT
$40.9B
$5.66K ﹤0.01%
+19
New +$6.5K
GEHC icon
303
GE HealthCare
GEHC
$32.6B
$5.54K ﹤0.01%
78
+9
+13% +$710
TMO icon
304
Thermo Fisher Scientific
TMO
$223B
$5.45K ﹤0.01%
11
– –
PEJ icon
305
Invesco Leisure and Entertainment ETF
PEJ
$312M
$5.45K ﹤0.01%
94
– –
AMT icon
306
American Tower
AMT
$79.4B
$5.3K ﹤0.01%
31
– –
CPSM
307
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$5.22K ﹤0.01%
181
– –
CHKP icon
308
Check Point Software Technologies
CHKP
$13.2B
$5K ﹤0.01%
35
– –
DHR icon
309
Danaher
DHR
$145B
$5K ﹤0.01%
26
– –
IWM icon
310
iShares Russell 2000 ETF
IWM
$82.2B
$4.96K ﹤0.01%
20
– –
KEY icon
311
KeyCorp
KEY
$24.5B
$4.84K ﹤0.01%
241
+1
+0.4% +$21
WAB icon
312
Wabtec
WAB
$49.9B
$4.82K ﹤0.01%
19
– –
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.63K ﹤0.01%
10
– –
LULU icon
314
lululemon athletica
LULU
$13.7B
$4.59K ﹤0.01%
30
+20
+200% +$3.58K
SMCI icon
315
Super Micro Computer
SMCI
$24.3B
$4.55K ﹤0.01%
200
– –
PYPL icon
316
PayPal
PYPL
$50.6B
$4.52K ﹤0.01%
100
– –
HWM icon
317
Howmet Aerospace
HWM
$112B
$4.27K ﹤0.01%
19
– –
EA
318
DELISTED
Electronic Arts
EA
$4.2K ﹤0.01%
21
– –
HL icon
319
Hecla Mining
HL
$12.2B
$4.19K ﹤0.01%
225
+100
+80% +$2.25K
JOBY icon
320
Joby Aviation
JOBY
$7.87B
$4.13K ﹤0.01%
500
– –
HSBC icon
321
HSBC
HSBC
$358B
$4.13K ﹤0.01%
50
– –
M icon
322
Macy's
M
$6.26B
$4.11K ﹤0.01%
227
– –
BWXT icon
323
BWX Technologies
BWXT
$15.8B
$4.09K ﹤0.01%
+20
New +$4.06K
RVTY icon
324
Revvity
RVTY
$13.2B
$4K ﹤0.01%
46
– –
SOLS
325
Solstice Advanced Materials
SOLS
$9.88B
$3.96K ﹤0.01%
52
– –
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
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 Q1 2026 Portfolio in Review

As of Q1 2026, New England Capital Financial Advisors held 446 positions worth $365M, up 43% from $256M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

New England Capital Financial Advisors deployed $113M of net new capital in Q1 2026, opening 22 new positions and adding to 104 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 1,020 shares worth $65.2K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $6.61M trimmed.

  • New England Capital Financial Advisors's largest Q1 2026 buy was iShares MSCI USA Quality GARP ETF: 1,020 shares worth $65.2K.
  • New England Capital Financial Advisors added most to Hartford Strategic Income ETF in Q1 2026, an estimated $79.1M increase.
  • New England Capital Financial Advisors's biggest Q1 2026 reduction was Capital Group Core Plus Income ETF, cutting an estimated $6.61M.
  • New England Capital Financial Advisors fully exited Eaton Vance Floating-Rate ETF in Q1 2026, selling an estimated $3M.
  • New England Capital Financial Advisors's ten largest holdings make up 80% of its $365M portfolio in Q1 2026.
  • New England Capital Financial Advisors opened 22 new positions and closed 22 in Q1 2026.
  • New England Capital Financial Advisors's portfolio value rose 43% quarter-over-quarter to $365M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.