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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
BITX icon
326
2x Bitcoin ETF
BITX
$862M
$3.4K ﹤0.01%
63
+2
+3% +$96
EA
327
DELISTED
Electronic Arts
EA
$3.28K ﹤0.01%
21
– –
HSBC icon
328
HSBC
HSBC
$358B
$3.04K ﹤0.01%
50
– –
SRDX
329
DELISTED
Surmodics
SRDX
$2.97K ﹤0.01%
100
– –
MTB icon
330
M&T Bank
MTB
$36.6B
$2.73K ﹤0.01%
14
– –
M icon
331
Macy's
M
$6.26B
$2.65K ﹤0.01%
227
– –
BFLY icon
332
Butterfly Network
BFLY
$2.52B
$2.6K ﹤0.01%
1,300
+600
+86% +$1.38K
SIRI icon
333
SiriusXM
SIRI
$9.59B
$2.53K ﹤0.01%
110
– –
LITE icon
334
Lumentum
LITE
$72.5B
$2.38K ﹤0.01%
25
– –
FL
335
DELISTED
Foot Locker
FL
$2.37K ﹤0.01%
97
– –
STAG icon
336
STAG Industrial
STAG
$7.12B
$2.28K ﹤0.01%
63
+11
+21% +$380
RY icon
337
Royal Bank of Canada
RY
$297B
$2.24K ﹤0.01%
17
– –
VLO icon
338
Valero Energy
VLO
$95.1B
$2.09K ﹤0.01%
16
+1
+7% +$125
NCLH icon
339
Norwegian Cruise Line
NCLH
$8.69B
$2.03K ﹤0.01%
100
– –
MAR icon
340
Marriott International
MAR
$92.5B
$1.97K ﹤0.01%
7
– –
SMH icon
341
VanEck Semiconductor ETF
SMH
$72B
$1.89K ﹤0.01%
7
+1
+17% +$232
MGM icon
342
MGM Resorts International
MGM
$11.1B
$1.72K ﹤0.01%
50
– –
NSC icon
343
Norfolk Southern
NSC
$75.3B
$1.7K ﹤0.01%
7
– –
LCID icon
344
Lucid Motors
LCID
$2.58B
$1.69K ﹤0.01%
80
– –
TGT icon
345
Target
TGT
$69.9B
$1.67K ﹤0.01%
17
– –
LNC icon
346
Lincoln National
LNC
$8.44B
$1.64K ﹤0.01%
47
– –
BIIB icon
347
Biogen
BIIB
$30.9B
$1.63K ﹤0.01%
13
– –
NLY icon
348
Annaly Capital Management
NLY
$17.4B
$1.63K ﹤0.01%
87
+3
+4% +$57
MU icon
349
Micron Technology
MU
$1.03T
$1.6K ﹤0.01%
+13
New +$1.21K
IP icon
350
International Paper
IP
$21.8B
$1.57K ﹤0.01%
34
+1
+3% +$47
12 13
14
15 16

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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.