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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
+8.36%
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
MGA icon
351
Magna International
MGA
$18.8B
$2.63K ﹤0.01%
40
– –
VSNT
352
Versant Media Group
VSNT
$5.23B
$2.49K ﹤0.01%
69
– –
STAG icon
353
STAG Industrial
STAG
$7.44B
$2.47K ﹤0.01%
65
+1
+2% +$38
MGM icon
354
MGM Resorts International
MGM
$11.7B
$2.39K ﹤0.01%
50
– –
PSLV icon
355
Sprott Physical Silver Trust
PSLV
$11.8B
$2.36K ﹤0.01%
125
– –
TGT icon
356
Target
TGT
$66.3B
$2.3K ﹤0.01%
18
+1
+6% +$127
ILMN icon
357
Illumina
ILMN
$29.5B
$2.29K ﹤0.01%
13
– –
NLY icon
358
Annaly Capital Management
NLY
$17.3B
$2.2K ﹤0.01%
98
+2
+2% +$44
OGN icon
359
Organon & Co
OGN
$3.56B
$2.19K ﹤0.01%
161
– –
NCLH icon
360
Norwegian Cruise Line
NCLH
$9.53B
$2.11K ﹤0.01%
100
– –
HL icon
361
Hecla Mining
HL
$9.49B
$1.93K ﹤0.01%
125
-100
-44% -$1.76K
CRM icon
362
Salesforce
CRM
$154B
$1.91K ﹤0.01%
12
– –
NEM icon
363
Newmont
NEM
$96.2B
$1.87K ﹤0.01%
20
– –
CC icon
364
Chemours
CC
$2.48B
$1.87K ﹤0.01%
91
– –
ZTS icon
365
Zoetis
ZTS
$32.7B
$1.8K ﹤0.01%
25
– –
LNC icon
366
Lincoln National
LNC
$7.92B
$1.75K ﹤0.01%
50
+1
+2% +$36
LASR icon
367
nLIGHT
LASR
$3.33B
$1.74K ﹤0.01%
+25
New +$1.74K
CSTM icon
368
Constellium
CSTM
$3.76B
$1.59K ﹤0.01%
+50
New +$1.61K
UBER icon
369
Uber
UBER
$145B
$1.59K ﹤0.01%
22
– –
NOC icon
370
Northrop Grumman
NOC
$76B
$1.53K ﹤0.01%
3
– –
CMPS
371
Compass Pathways
CMPS
$1.47B
$1.47K ﹤0.01%
104
-196
-65% -$1.99K
FENI icon
372
Fidelity Enhanced International ETF
FENI
$10.6B
$1.43K ﹤0.01%
36
+1
+3% +$40
IP icon
373
International Paper
IP
$22.6B
$1.34K ﹤0.01%
35
– –
NIO icon
374
NIO
NIO
$11.9B
$1.32K ﹤0.01%
+262
New +$1.53K
CGXU icon
375
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.29K ﹤0.01%
37
– –
13 14
15
16 17

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WPI
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FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
PIMC
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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.