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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
LULU icon
376
lululemon athletica
LULU
$13.7B
$712 ﹤0.01%
4
-56
-93% -$11.2K
MXL icon
377
MaxLinear
MXL
$6.74B
$708 ﹤0.01%
44
– –
TMQ
378
Trilogy Metals
TMQ
$650M
$700 ﹤0.01%
333
– –
AA icon
379
Alcoa
AA
$13.5B
$692 ﹤0.01%
21
– –
WYNN icon
380
Wynn Resorts
WYNN
$10.6B
$659 ﹤0.01%
5
– –
MREO
381
Mereo BioPharma
MREO
$48.3M
$618 ﹤0.01%
300
– –
LUMN icon
382
Lumen
LUMN
$6.49B
$612 ﹤0.01%
100
– –
OBE
383
Obsidian Energy
OBE
$695M
$609 ﹤0.01%
93
– –
HRTX icon
384
Heron Therapeutics
HRTX
$64.7M
$599 ﹤0.01%
475
– –
KD icon
385
Kyndryl
KD
$2.85B
$541 ﹤0.01%
18
– –
DRIV icon
386
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$540 ﹤0.01%
19
– –
BHF icon
387
Brighthouse Financial
BHF
$3.44B
$531 ﹤0.01%
10
– –
HURA
388
TuHURA Biosciences
HURA
$149M
$501 ﹤0.01%
202
– –
SCLX icon
389
Scilex Holding
SCLX
$48.5M
$453 ﹤0.01%
23
– –
EHAB
390
DELISTED
Enhabit
EHAB
$425 ﹤0.01%
53
– –
ACCO icon
391
Acco Brands
ACCO
$399M
$399 ﹤0.01%
100
– –
SNAP icon
392
Snap
SNAP
$8.79B
$386 ﹤0.01%
50
– –
MJ icon
393
Amplify Alternative Harvest ETF
MJ
$111M
$374 ﹤0.01%
10
– –
ZIMV
394
DELISTED
ZimVie
ZIMV
$360 ﹤0.01%
19
– –
HBI
395
DELISTED
Hanesbrands
HBI
$343 ﹤0.01%
52
– –
MLPA icon
396
Global X MLP ETF
MLPA
$2.29B
$339 ﹤0.01%
7
– –
TDC icon
397
Teradata
TDC
$2.49B
$323 ﹤0.01%
15
– –
ARRY icon
398
Array Technologies
ARRY
$799M
$315 ﹤0.01%
39
– –
DKNG icon
399
DraftKings
DKNG
$12.7B
$302 ﹤0.01%
8
– –
ADT icon
400
ADT
ADT
$5.34B
$287 ﹤0.01%
33
– –
14 15
16
17 18

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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.