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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
MGM icon
351
MGM Resorts International
MGM
$11.1B
$1.83K ﹤0.01%
50
– –
UBER icon
352
Uber
UBER
$154B
$1.8K ﹤0.01%
22
-23
-51% -$2.07K
OKLO
353
Oklo
OKLO
$8.39B
$1.79K ﹤0.01%
+25
New +$2.79K
SHOP icon
354
Shopify
SHOP
$194B
$1.77K ﹤0.01%
11
– –
BE icon
355
Bloom Energy
BE
$69.9B
$1.74K ﹤0.01%
+20
New +$2.1K
NOC icon
356
Northrop Grumman
NOC
$82B
$1.71K ﹤0.01%
3
– –
ILMN icon
357
Illumina
ILMN
$29.1B
$1.71K ﹤0.01%
13
– –
TGT icon
358
Target
TGT
$69.9B
$1.69K ﹤0.01%
17
– –
OPEN icon
359
Opendoor
OPEN
$3.39B
$1.69K ﹤0.01%
+289
New +$2.07K
VRCA icon
360
Verrica Pharmaceuticals
VRCA
$87.4M
$1.66K ﹤0.01%
200
– –
ARIS
361
Aris Mining
ARIS
$3.66B
$1.62K ﹤0.01%
+100
New +$1.23K
HAL icon
362
Halliburton
HAL
$27.7B
$1.54K ﹤0.01%
55
+1
+2% +$26
TMQ
363
Trilogy Metals
TMQ
$650M
$1.44K ﹤0.01%
333
– –
IP icon
364
International Paper
IP
$21.8B
$1.35K ﹤0.01%
34
– –
NIO icon
365
NIO
NIO
$11.4B
$1.34K ﹤0.01%
262
– –
CSV icon
366
Carriage Services
CSV
$535M
$1.33K ﹤0.01%
31
– –
FENI icon
367
Fidelity Enhanced International ETF
FENI
$11.3B
$1.28K ﹤0.01%
35
– –
OGN icon
368
Organon & Co
OGN
$3.59B
$1.15K ﹤0.01%
161
+1
+0.6% +$8
BSX icon
369
Boston Scientific
BSX
$74.5B
$1.14K ﹤0.01%
12
– –
AA icon
370
Alcoa
AA
$13.5B
$1.12K ﹤0.01%
21
– –
CGXU icon
371
Capital Group International Focus Equity ETF
CGXU
$6.62B
$1.1K ﹤0.01%
37
+1
+3% +$30
CC icon
372
Chemours
CC
$2.29B
$1.06K ﹤0.01%
90
– –
EXC icon
373
Exelon
EXC
$46.6B
$880 ﹤0.01%
+20
New +$913
MVO
374
DELISTED
MV Oil Trust
MVO
$868 ﹤0.01%
700
– –
LCID icon
375
Lucid Motors
LCID
$2.58B
$857 ﹤0.01%
81
+1
+1% +$16
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 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.