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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
WAB icon
326
Wabtec
WAB
$49.9B
$3.86K ﹤0.01%
19
– –
FLRN icon
327
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.7K ﹤0.01%
120
-110,469
-100% -$3.4M
ZTS icon
328
Zoetis
ZTS
$30.4B
$3.66K ﹤0.01%
25
– –
HSBC icon
329
HSBC
HSBC
$358B
$3.55K ﹤0.01%
50
– –
HWM icon
330
Howmet Aerospace
HWM
$112B
$3.53K ﹤0.01%
18
-30
-63% -$5.47K
PLG
331
Platinum Group Metals
PLG
$196M
$3.49K ﹤0.01%
+1,316
New +$2.24K
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.38K ﹤0.01%
+24
New +$3.18K
VVR icon
333
Invesco Senior Income Trust
VVR
$457M
$3.25K ﹤0.01%
939
– –
SRDX
334
DELISTED
Surmodics
SRDX
$2.99K ﹤0.01%
100
– –
MTB icon
335
M&T Bank
MTB
$36.6B
$2.79K ﹤0.01%
14
– –
SABR icon
336
Sabre
SABR
$831M
$2.75K ﹤0.01%
1,500
– –
ALAB icon
337
Astera Labs
ALAB
$55.3B
$2.74K ﹤0.01%
+14
New +$2.3K
UA icon
338
Under Armour Class C
UA
$2.2B
$2.69K ﹤0.01%
557
– –
SIRI icon
339
SiriusXM
SIRI
$9.59B
$2.56K ﹤0.01%
110
– –
BFLY icon
340
Butterfly Network
BFLY
$2.52B
$2.51K ﹤0.01%
1,300
– –
RY icon
341
Royal Bank of Canada
RY
$297B
$2.5K ﹤0.01%
17
– –
KGC icon
342
Kinross Gold
KGC
$32.6B
$2.48K ﹤0.01%
+100
New +$1.92K
NCLH icon
343
Norwegian Cruise Line
NCLH
$8.69B
$2.46K ﹤0.01%
100
– –
CMPS
344
Compass Pathways
CMPS
$1.97B
$2.32K ﹤0.01%
404
– –
SHLD icon
345
Global X Defense Tech ETF
SHLD
$7.74B
$2.25K ﹤0.01%
32
-100
-76% -$6.28K
STAG icon
346
STAG Industrial
STAG
$7.12B
$2.24K ﹤0.01%
63
– –
NIO icon
347
NIO
NIO
$11.4B
$2K ﹤0.01%
262
– –
PSLV icon
348
Sprott Physical Silver Trust
PSLV
$13.6B
$1.96K ﹤0.01%
125
– –
LNC icon
349
Lincoln National
LNC
$8.44B
$1.93K ﹤0.01%
48
+1
+2% +$39
LCID icon
350
Lucid Motors
LCID
$2.58B
$1.9K ﹤0.01%
80
– –
12 13
14
15 16

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VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
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DBRC
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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 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.