We are live on ! Find out more
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
+8.36%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$53M
Cap. Flow
+$25.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
80.65%
Holding
448
New
23
Increased
119
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$6.95M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$6.25M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.17M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$3.52M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.25M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.9M
2
MU icon
Micron Technology
MU
+$679K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$468K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$455K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$367K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Industrials 1.37%
3 Financials 1.11%
4 Consumer Staples 0.81%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
326
Best Buy
BBY
$19B
$4.51K ﹤0.01%
59
– –
JOBY icon
327
Joby Aviation
JOBY
$6.64B
$4.46K ﹤0.01%
500
– –
VGK icon
328
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.43K ﹤0.01%
50
-50
-50% -$4.38K
FTEK icon
329
Fuel Tech
FTEK
$44.6M
$4.42K ﹤0.01%
2,000
– –
PYPL icon
330
PayPal
PYPL
$50.7B
$4.32K ﹤0.01%
100
– –
EA icon
331
Electronic Arts
EA
$52.4B
$4.23K ﹤0.01%
21
– –
HOG icon
332
Harley-Davidson
HOG
$2.61B
$4.23K ﹤0.01%
173
-131
-43% -$3.15K
VLO icon
333
Valero Energy
VLO
$90.1B
$4.16K ﹤0.01%
16
– –
CDE icon
334
Coeur Mining
CDE
$14.9B
$4.1K ﹤0.01%
251
-53
-17% -$966
FLEX icon
335
Flex
FLEX
$37.9B
$4.05K ﹤0.01%
+25
New +$3.03K
DAL icon
336
Delta Air Lines
DAL
$57.4B
$4.03K ﹤0.01%
43
– –
NOK icon
337
Nokia
NOK
$47.5B
$3.99K ﹤0.01%
300
– –
ATI icon
338
ATI
ATI
$24.5B
$3.94K ﹤0.01%
20
– –
BWXT icon
339
BWX Technologies
BWXT
$14.7B
$3.89K ﹤0.01%
20
– –
LULU icon
340
lululemon athletica
LULU
$13.5B
$3.65K ﹤0.01%
32
+2
+7% +$267
UA icon
341
Under Armour Class C
UA
$2.93B
$3.46K ﹤0.01%
557
– –
MTB icon
342
M&T Bank
MTB
$36.5B
$3.39K ﹤0.01%
14
– –
SIRI icon
343
SiriusXM
SIRI
$10.8B
$3.25K ﹤0.01%
110
– –
CPSY
344
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$3.24K ﹤0.01%
126
– –
HAL icon
345
Halliburton
HAL
$26.1B
$3.23K ﹤0.01%
95
+40
+73% +$1.56K
PSFE icon
346
Paysafe
PSFE
$445M
$3.12K ﹤0.01%
417
– –
ON icon
347
ON Semiconductor
ON
$31.4B
$2.84K ﹤0.01%
+30
New +$3.08K
VVR icon
348
Invesco Senior Income Trust
VVR
$456M
$2.82K ﹤0.01%
939
– –
MAR icon
349
Marriott International
MAR
$100B
$2.7K ﹤0.01%
7
– –
VALE icon
350
Vale
VALE
$62.2B
$2.63K ﹤0.01%
175
– –
12 13
14
15 16

Similar funds

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
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
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

New England Capital Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, New England Capital Financial Advisors held 448 positions worth $418M, up 15% from $365M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

New England Capital Financial Advisors deployed $25.4M of net new capital in Q2 2026, opening 23 new positions and adding to 119 existing holdings. Its largest new stake was L3Harris: 300 shares worth $87.3K.

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

On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $2.9M trimmed.

  • New England Capital Financial Advisors's largest Q2 2026 buy was L3Harris: 300 shares worth $87.3K.
  • New England Capital Financial Advisors added most to Hartford Strategic Income ETF in Q2 2026, an estimated $6.95M increase.
  • New England Capital Financial Advisors's biggest Q2 2026 reduction was Capital Group Core Plus Income ETF, cutting an estimated $2.9M.
  • New England Capital Financial Advisors fully exited Abercrombie & Fitch in Q2 2026, selling an estimated $11.3K.
  • New England Capital Financial Advisors's ten largest holdings make up 81% of its $418M portfolio in Q2 2026.
  • New England Capital Financial Advisors opened 23 new positions and closed 17 in Q2 2026.
  • New England Capital Financial Advisors's portfolio value rose 15% quarter-over-quarter to $418M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.