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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
NOK icon
351
Nokia
NOK
$57.6B
$1.56K ﹤0.01%
300
– –
OGN icon
352
Organon & Co
OGN
$3.59B
$1.55K ﹤0.01%
160
– –
PSLV icon
353
Sprott Physical Silver Trust
PSLV
$13.6B
$1.53K ﹤0.01%
125
– –
NMAX
354
Newsmax Inc
NMAX
$1.14B
$1.51K ﹤0.01%
+100
New +$2.62K
NOC icon
355
Northrop Grumman
NOC
$82B
$1.5K ﹤0.01%
3
– –
CSV icon
356
Carriage Services
CSV
$535M
$1.43K ﹤0.01%
31
– –
SHOP icon
357
Shopify
SHOP
$194B
$1.27K ﹤0.01%
11
– –
ILMN icon
358
Illumina
ILMN
$29.1B
$1.24K ﹤0.01%
13
– –
BSX icon
359
Boston Scientific
BSX
$74.5B
$1.18K ﹤0.01%
11
– –
FENI icon
360
Fidelity Enhanced International ETF
FENI
$11.3B
$1.15K ﹤0.01%
35
+17
+94% +$531
CMPS
361
Compass Pathways
CMPS
$1.97B
$1.13K ﹤0.01%
404
+104
+35% +$391
HAL icon
362
Halliburton
HAL
$27.7B
$1.1K ﹤0.01%
54
+1
+2% +$21
KLG
363
DELISTED
WK Kellogg Co
KLG
$1.06K ﹤0.01%
66
– –
CC icon
364
Chemours
CC
$2.29B
$1.02K ﹤0.01%
89
+1
+1% +$11
HRTX icon
365
Heron Therapeutics
HRTX
$64.7M
$984 ﹤0.01%
475
– –
CGXU icon
366
Capital Group International Focus Equity ETF
CGXU
$6.62B
$958 ﹤0.01%
35
-131
-79% -$3.33K
NIO icon
367
NIO
NIO
$11.4B
$898 ﹤0.01%
262
+130
+98% +$484
PENN icon
368
PENN Entertainment
PENN
$2.57B
$894 ﹤0.01%
50
– –
DOUG icon
369
Douglas Elliman
DOUG
$184M
$840 ﹤0.01%
362
– –
MREO
370
Mereo BioPharma
MREO
$48.3M
$813 ﹤0.01%
300
– –
VLTO icon
371
Veralto
VLTO
$23.6B
$813 ﹤0.01%
8
– –
DXC icon
372
DXC Technology
DXC
$1.71B
$811 ﹤0.01%
53
– –
KD icon
373
Kyndryl
KD
$2.85B
$756 ﹤0.01%
18
– –
SOUN icon
374
SoundHound AI
SOUN
$3.29B
$752 ﹤0.01%
70
– –
HL icon
375
Hecla Mining
HL
$12.2B
$749 ﹤0.01%
125
– –
13 14
15
16 17

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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 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.