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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
HAL icon
351
Halliburton
HAL
$27.7B
$2.14K ﹤0.01%
55
– –
TGT icon
352
Target
TGT
$69.9B
$2.12K ﹤0.01%
17
– –
USAS
353
Americas Gold and Silver
USAS
$1.75B
$2.09K ﹤0.01%
+400
New +$2.92K
NOC icon
354
Northrop Grumman
NOC
$82B
$2.05K ﹤0.01%
3
– –
NLY icon
355
Annaly Capital Management
NLY
$17.4B
$2.02K ﹤0.01%
96
+3
+3% +$68
CC icon
356
Chemours
CC
$2.29B
$2K ﹤0.01%
91
+1
+1% +$17
NCLH icon
357
Norwegian Cruise Line
NCLH
$8.69B
$1.87K ﹤0.01%
100
– –
ARIS
358
Aris Mining
ARIS
$3.66B
$1.86K ﹤0.01%
100
– –
MGM icon
359
MGM Resorts International
MGM
$11.1B
$1.85K ﹤0.01%
50
– –
SHLD icon
360
Global X Defense Tech ETF
SHLD
$7.74B
$1.77K ﹤0.01%
+25
New +$1.86K
LNC icon
361
Lincoln National
LNC
$8.44B
$1.74K ﹤0.01%
49
+1
+2% +$38
CMPS
362
Compass Pathways
CMPS
$1.97B
$1.66K ﹤0.01%
300
-104
-26% -$699
ILMN icon
363
Illumina
ILMN
$29.1B
$1.6K ﹤0.01%
13
– –
UBER icon
364
Uber
UBER
$154B
$1.58K ﹤0.01%
22
– –
MVO
365
DELISTED
MV Oil Trust
MVO
$1.58K ﹤0.01%
700
– –
ISSC icon
366
Innovative Solutions & Support
ISSC
$360M
$1.54K ﹤0.01%
+75
New +$1.74K
CSV icon
367
Carriage Services
CSV
$535M
$1.44K ﹤0.01%
32
+1
+3% +$44
AA icon
368
Alcoa
AA
$13.5B
$1.4K ﹤0.01%
21
– –
FENI icon
369
Fidelity Enhanced International ETF
FENI
$11.3B
$1.31K ﹤0.01%
35
– –
SHOP icon
370
Shopify
SHOP
$194B
$1.3K ﹤0.01%
11
– –
IP icon
371
International Paper
IP
$21.8B
$1.24K ﹤0.01%
35
+1
+3% +$42
TMQ
372
Trilogy Metals
TMQ
$650M
$1.2K ﹤0.01%
333
– –
CGXU icon
373
Capital Group International Focus Equity ETF
CGXU
$6.62B
$1.1K ﹤0.01%
37
– –
SLVP icon
374
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$976M
$1.06K ﹤0.01%
+30
New +$1.2K
VRCA icon
375
Verrica Pharmaceuticals
VRCA
$87.4M
$1.06K ﹤0.01%
200
– –
13 14
15
16 17

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.