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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
SHOP icon
376
Shopify
SHOP
$169B
$1.26K ﹤0.01%
11
– –
MVO
377
DELISTED
MV Oil Trust
MVO
$1.24K ﹤0.01%
700
– –
VRCA icon
378
Verrica Pharmaceuticals
VRCA
$92.8M
$1.22K ﹤0.01%
200
– –
CSV icon
379
Carriage Services
CSV
$648M
$1.21K ﹤0.01%
32
– –
KGC icon
380
Kinross Gold
KGC
$28.1B
$1.18K ﹤0.01%
50
-50
-50% -$1.47K
TMQ
381
Trilogy Metals
TMQ
$517M
$1.17K ﹤0.01%
333
– –
STM icon
382
STMicroelectronics
STM
$44.7B
$1.12K ﹤0.01%
+15
New +$902
AA icon
383
Alcoa
AA
$11.7B
$1.1K ﹤0.01%
21
– –
NVTS icon
384
Navitas Semiconductor
NVTS
$2.61B
$1.08K ﹤0.01%
+60
New +$1.15K
PENN icon
385
PENN Entertainment
PENN
$2.82B
$1.07K ﹤0.01%
50
– –
PAGP icon
386
Plains GP Holdings
PAGP
$5.2B
$971 ﹤0.01%
+40
New +$960
EXC icon
387
Exelon
EXC
$48.4B
$958 ﹤0.01%
21
+1
+5% +$46
GOLF icon
388
Acushnet Holdings
GOLF
$6.05B
$951 ﹤0.01%
+8
New +$765
CPSA
389
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.8M
$833 ﹤0.01%
30
– –
OBE
390
Obsidian Energy
OBE
$628M
$757 ﹤0.01%
93
– –
DRIV icon
391
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$740 ﹤0.01%
19
– –
VLTO icon
392
Veralto
VLTO
$24.2B
$718 ﹤0.01%
8
– –
HURA
393
TuHURA Biosciences
HURA
$136M
$658 ﹤0.01%
281
– –
BHF icon
394
Brighthouse Financial
BHF
$3.66B
$633 ﹤0.01%
10
– –
MICC
395
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$627 ﹤0.01%
36
– –
UFO icon
396
Procure Space ETF
UFO
$613M
$609 ﹤0.01%
+12
New +$646
NEWP
397
New Pacific Metals
NEWP
$838M
$603 ﹤0.01%
+150
New +$737
BSX icon
398
Boston Scientific
BSX
$68.5B
$566 ﹤0.01%
13
– –
TDC icon
399
Teradata
TDC
$2.75B
$520 ﹤0.01%
15
– –
WYNN icon
400
Wynn Resorts
WYNN
$10.3B
$502 ﹤0.01%
5
– –
14 15
16
17 18

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