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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
MAR icon
351
Marriott International
MAR
$92.5B
$1.88K ﹤0.01%
7
– –
NOC icon
352
Northrop Grumman
NOC
$82B
$1.83K ﹤0.01%
3
– –
NLY icon
353
Annaly Capital Management
NLY
$17.4B
$1.81K ﹤0.01%
90
+3
+3% +$62
MGM icon
354
MGM Resorts International
MGM
$11.1B
$1.73K ﹤0.01%
50
– –
OGN icon
355
Organon & Co
OGN
$3.59B
$1.71K ﹤0.01%
160
– –
SHOP icon
356
Shopify
SHOP
$194B
$1.64K ﹤0.01%
11
– –
IP icon
357
International Paper
IP
$21.8B
$1.57K ﹤0.01%
34
– –
TGT icon
358
Target
TGT
$69.9B
$1.53K ﹤0.01%
17
– –
HL icon
359
Hecla Mining
HL
$12.2B
$1.51K ﹤0.01%
125
– –
NOK icon
360
Nokia
NOK
$57.6B
$1.45K ﹤0.01%
300
– –
CC icon
361
Chemours
CC
$2.29B
$1.42K ﹤0.01%
90
+1
+1% +$15
CSV icon
362
Carriage Services
CSV
$535M
$1.4K ﹤0.01%
31
– –
HAL icon
363
Halliburton
HAL
$27.7B
$1.34K ﹤0.01%
54
– –
NMAX
364
Newsmax Inc
NMAX
$1.14B
$1.24K ﹤0.01%
100
– –
ILMN icon
365
Illumina
ILMN
$29.1B
$1.24K ﹤0.01%
13
– –
FENI icon
366
Fidelity Enhanced International ETF
FENI
$11.3B
$1.22K ﹤0.01%
35
– –
BSX icon
367
Boston Scientific
BSX
$74.5B
$1.17K ﹤0.01%
12
+1
+9% +$104
SOUN icon
368
SoundHound AI
SOUN
$3.29B
$1.13K ﹤0.01%
70
– –
CGXU icon
369
Capital Group International Focus Equity ETF
CGXU
$6.62B
$1.06K ﹤0.01%
36
+1
+3% +$28
PENN icon
370
PENN Entertainment
PENN
$2.57B
$963 ﹤0.01%
50
– –
VRCA icon
371
Verrica Pharmaceuticals
VRCA
$87.4M
$862 ﹤0.01%
+200
New +$1.21K
VLTO icon
372
Veralto
VLTO
$23.6B
$859 ﹤0.01%
8
– –
NEE icon
373
NextEra Energy
NEE
$179B
$819 ﹤0.01%
11
– –
CPSA
374
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$800 ﹤0.01%
+30
New +$790
DXC icon
375
DXC Technology
DXC
$1.71B
$723 ﹤0.01%
53
– –
13 14
15
16 17

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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.