We are live on ! Find out more
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
CPSA
376
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$809 ﹤0.01%
30
– –
VLTO icon
377
Veralto
VLTO
$23.6B
$805 ﹤0.01%
8
– –
DXC icon
378
DXC Technology
DXC
$1.71B
$777 ﹤0.01%
53
– –
MXL icon
379
MaxLinear
MXL
$6.74B
$767 ﹤0.01%
44
– –
PENN icon
380
PENN Entertainment
PENN
$2.57B
$738 ﹤0.01%
50
– –
SOUN icon
381
SoundHound AI
SOUN
$3.29B
$698 ﹤0.01%
70
– –
BHF icon
382
Brighthouse Financial
BHF
$3.44B
$648 ﹤0.01%
10
– –
VOO icon
383
Vanguard S&P 500 ETF
VOO
$1.03T
$628 ﹤0.01%
1
-89
-99% -$55.3K
WYNN icon
384
Wynn Resorts
WYNN
$10.6B
$620 ﹤0.01%
5
– –
HRTX icon
385
Heron Therapeutics
HRTX
$64.7M
$618 ﹤0.01%
475
– –
OBE
386
Obsidian Energy
OBE
$695M
$571 ﹤0.01%
93
– –
MICC
387
The Magnum Ice Cream Company N.V.
MICC
$12B
$571 ﹤0.01%
+36
New +$564
DRIV icon
388
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$565 ﹤0.01%
19
– –
EHAB
389
DELISTED
Enhabit
EHAB
$489 ﹤0.01%
53
– –
KD icon
390
Kyndryl
KD
$2.85B
$479 ﹤0.01%
18
– –
TDC icon
391
Teradata
TDC
$2.49B
$457 ﹤0.01%
15
– –
SNAP icon
392
Snap
SNAP
$8.79B
$404 ﹤0.01%
50
– –
ACCO icon
393
Acco Brands
ACCO
$399M
$373 ﹤0.01%
100
– –
ARRY icon
394
Array Technologies
ARRY
$799M
$357 ﹤0.01%
39
– –
MLPA icon
395
Global X MLP ETF
MLPA
$2.29B
$339 ﹤0.01%
7
– –
MJ icon
396
Amplify Alternative Harvest ETF
MJ
$111M
$298 ﹤0.01%
10
– –
ARKX icon
397
ARK Space & Defense Innovation ETF
ARKX
$860M
$290 ﹤0.01%
10
– –
VC icon
398
Visteon
VC
$2.84B
$286 ﹤0.01%
+3
New +$318
SCLX icon
399
Scilex Holding
SCLX
$48.5M
$281 ﹤0.01%
23
– –
LAR
400
Lithium Argentina AG
LAR
$1.12B
$279 ﹤0.01%
50
– –
14 15
16
17 18

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 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.