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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
-2.58%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$8.26M
Cap. Flow
-$2.45M
Cap. Flow %
-1.25%
Top 10 Hldgs %
75.9%
Holding
422
New
11
Increased
118
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.6M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.09M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$477K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$284K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$269K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.7M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.58M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.03M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 2.19%
2 Technology 1.82%
3 Financials 1.58%
4 Consumer Staples 1.58%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
376
Amplify Alternative Harvest ETF
MJ
$111M
$195 ﹤0.01%
10
-1
-9% -$24
ARRY icon
377
Array Technologies
ARRY
$799M
$189 ﹤0.01%
39
– –
ARKX icon
378
ARK Space & Defense Innovation ETF
ARKX
$860M
$178 ﹤0.01%
10
– –
LAC
379
Lithium Americas
LAC
$1.18B
$136 ﹤0.01%
50
– –
NRDY icon
380
Nerdy
NRDY
$93.7M
$123 ﹤0.01%
86
– –
LAR
381
Lithium Argentina AG
LAR
$1.12B
$107 ﹤0.01%
50
– –
AVNS
382
DELISTED
Avanos Medical
AVNS
$86 ﹤0.01%
6
– –
EVGO icon
383
EVgo
EVGO
$497M
$80 ﹤0.01%
30
– –
TDOC icon
384
Teladoc Health
TDOC
$1.22B
$80 ﹤0.01%
10
– –
AEG icon
385
Aegon
AEG
$13.9B
$73 ﹤0.01%
11
– –
CLNE icon
386
Clean Energy Fuels
CLNE
$384M
$62 ﹤0.01%
40
– –
AMC icon
387
AMC Entertainment Holdings
AMC
$2.26B
$61 ﹤0.01%
21
– –
BRNS
388
Barinthus Biotherapeutics
BRNS
$23.8M
$44 ﹤0.01%
45
-59
-57% -$61
SMSI icon
389
Smith Micro Software
SMSI
$17M
$23 ﹤0.01%
6
– –
PLUG icon
390
Plug Power
PLUG
$3.2B
$13 ﹤0.01%
9
– –
CGC
391
Canopy Growth
CGC
$431M
$10 ﹤0.01%
10
– –
DFLI icon
392
Dragonfly Energy
DFLI
$18.2M
$10 ﹤0.01%
1
– –
YOLO icon
393
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$2 ﹤0.01%
1
– –
ABNB icon
394
Airbnb
ABNB
$108B
– –
-25
Closed -$3.29K
ACHR icon
395
Archer Aviation
ACHR
$4.84B
– –
-100
Closed -$975
ACIW icon
396
ACI Worldwide
ACIW
$5.33B
– –
-25
Closed -$1.3K
AIRI icon
397
Air Industries Group
AIRI
$12.6M
– –
-400
Closed -$1.63K
ALKT icon
398
Alkami Technology
ALKT
$2.16B
– –
-50
Closed -$1.83K
ATI icon
399
ATI
ATI
$31.4B
– –
-363
Closed -$20K
ATO icon
400
Atmos Energy
ATO
$28.7B
– –
-97
Closed -$13.6K
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
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, New England Capital Financial Advisors held 422 positions worth $197M, down 4% from $205M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q1 2025 filing shows 11 new, 118 increased, 49 reduced and 29 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 3,618 shares worth $275K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $15.7M.

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 Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 3,618 shares worth $275K.
  • New England Capital Financial Advisors added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $19.6M increase.
  • New England Capital Financial Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $15.7M.
  • New England Capital Financial Advisors fully exited First Trust Dow 30 Equal Weight ETF in Q1 2025, selling an estimated $283K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $197M portfolio in Q1 2025.
  • New England Capital Financial Advisors opened 11 new positions and closed 29 in Q1 2025.
  • New England Capital Financial Advisors's portfolio value fell 4% quarter-over-quarter to $197M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2025, filed 5 May 2025.