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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
ZTS icon
326
Zoetis
ZTS
$30.4B
$3.15K ﹤0.01%
25
– –
FTEK icon
327
Fuel Tech
FTEK
$45.9M
$3.12K ﹤0.01%
2,000
– –
PLG
328
Platinum Group Metals
PLG
$196M
$3.11K ﹤0.01%
1,316
– –
VVR icon
329
Invesco Senior Income Trust
VVR
$457M
$3.07K ﹤0.01%
939
– –
SA
330
Seabridge Gold
SA
$3.5B
$2.99K ﹤0.01%
+101
New +$2.66K
PSLV icon
331
Sprott Physical Silver Trust
PSLV
$13.6B
$2.96K ﹤0.01%
125
– –
RY icon
332
Royal Bank of Canada
RY
$297B
$2.9K ﹤0.01%
17
– –
MTB icon
333
M&T Bank
MTB
$36.6B
$2.85K ﹤0.01%
14
– –
KGC icon
334
Kinross Gold
KGC
$32.6B
$2.82K ﹤0.01%
100
– –
CMPS
335
Compass Pathways
CMPS
$1.97B
$2.79K ﹤0.01%
404
– –
LUMN icon
336
Lumen
LUMN
$6.49B
$2.72K ﹤0.01%
350
+250
+250% +$2.06K
UA icon
337
Under Armour Class C
UA
$2.2B
$2.67K ﹤0.01%
557
– –
VLO icon
338
Valero Energy
VLO
$95.1B
$2.57K ﹤0.01%
16
-11
-41% -$1.86K
SOLS
339
Solstice Advanced Materials
SOLS
$9.88B
$2.53K ﹤0.01%
+52
New +$2.45K
HL icon
340
Hecla Mining
HL
$12.2B
$2.4K ﹤0.01%
125
– –
SYM icon
341
Symbotic
SYM
$5.35B
$2.38K ﹤0.01%
+40
New +$2.64K
STAG icon
342
STAG Industrial
STAG
$7.12B
$2.36K ﹤0.01%
64
+1
+2% +$38
MAR icon
343
Marriott International
MAR
$92.5B
$2.25K ﹤0.01%
7
– –
NCLH icon
344
Norwegian Cruise Line
NCLH
$8.69B
$2.23K ﹤0.01%
100
– –
SIRI icon
345
SiriusXM
SIRI
$9.59B
$2.2K ﹤0.01%
110
– –
LNC icon
346
Lincoln National
LNC
$8.44B
$2.16K ﹤0.01%
48
– –
LULU icon
347
lululemon athletica
LULU
$13.7B
$2.08K ﹤0.01%
10
+6
+150% +$1.09K
NLY icon
348
Annaly Capital Management
NLY
$17.4B
$2.07K ﹤0.01%
93
+3
+3% +$65
SABR icon
349
Sabre
SABR
$831M
$2.04K ﹤0.01%
1,500
– –
NOK icon
350
Nokia
NOK
$57.6B
$1.94K ﹤0.01%
300
– –
12 13
14
15 16

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.