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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
VLO icon
326
Valero Energy
VLO
$95.1B
$3.92K ﹤0.01%
16
– –
BBY icon
327
Best Buy
BBY
$17.5B
$3.81K ﹤0.01%
59
– –
GDX icon
328
VanEck Gold Miners ETF
GDX
$27.8B
$3.67K ﹤0.01%
+40
New +$3.94K
UA icon
329
Under Armour Class C
UA
$2.2B
$3.23K ﹤0.01%
557
– –
CPSY
330
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$3.15K ﹤0.01%
+126
New +$3.17K
KGC icon
331
Kinross Gold
KGC
$32.6B
$3.05K ﹤0.01%
100
– –
PSLV icon
332
Sprott Physical Silver Trust
PSLV
$13.6B
$3.05K ﹤0.01%
125
– –
VVR icon
333
Invesco Senior Income Trust
VVR
$457M
$3.02K ﹤0.01%
939
– –
ZTS icon
334
Zoetis
ZTS
$30.4B
$2.96K ﹤0.01%
25
– –
MTB icon
335
M&T Bank
MTB
$36.6B
$2.94K ﹤0.01%
14
– –
ATI icon
336
ATI
ATI
$31.4B
$2.91K ﹤0.01%
+20
New +$2.79K
DAL icon
337
Delta Air Lines
DAL
$59.1B
$2.86K ﹤0.01%
+43
New +$2.9K
PSFE icon
338
Paysafe
PSFE
$352M
$2.84K ﹤0.01%
417
– –
VALE icon
339
Vale
VALE
$61.4B
$2.79K ﹤0.01%
+175
New +$2.73K
BE icon
340
Bloom Energy
BE
$69.9B
$2.71K ﹤0.01%
20
– –
VSNT
341
Versant Media Group
VSNT
$5.27B
$2.56K ﹤0.01%
+69
New +$2.33K
SIRI icon
342
SiriusXM
SIRI
$9.59B
$2.54K ﹤0.01%
110
– –
FTEK icon
343
Fuel Tech
FTEK
$45.9M
$2.44K ﹤0.01%
2,000
– –
NOK icon
344
Nokia
NOK
$57.6B
$2.42K ﹤0.01%
300
– –
MAR icon
345
Marriott International
MAR
$92.5B
$2.38K ﹤0.01%
7
– –
STAG icon
346
STAG Industrial
STAG
$7.12B
$2.32K ﹤0.01%
64
– –
CRM icon
347
Salesforce
CRM
$158B
$2.27K ﹤0.01%
12
– –
MGA icon
348
Magna International
MGA
$18.6B
$2.23K ﹤0.01%
+40
New +$2.28K
SABR icon
349
Sabre
SABR
$831M
$2.17K ﹤0.01%
1,500
– –
NEM icon
350
Newmont
NEM
$124B
$2.17K ﹤0.01%
+20
New +$2.31K
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 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.