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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
EXC icon
376
Exelon
EXC
$46.6B
$998 ﹤0.01%
20
– –
OGN icon
377
Organon & Co
OGN
$3.59B
$966 ﹤0.01%
161
– –
OBE
378
Obsidian Energy
OBE
$695M
$881 ﹤0.01%
93
– –
BSX icon
379
Boston Scientific
BSX
$74.5B
$832 ﹤0.01%
13
+1
+8% +$80
CPSA
380
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$807 ﹤0.01%
30
– –
MXL icon
381
MaxLinear
MXL
$6.74B
$766 ﹤0.01%
44
– –
LCID icon
382
Lucid Motors
LCID
$2.58B
$763 ﹤0.01%
80
-1
-1% -$10
PENN icon
383
PENN Entertainment
PENN
$2.57B
$752 ﹤0.01%
50
– –
EHAB
384
DELISTED
Enhabit
EHAB
$747 ﹤0.01%
53
– –
VLTO icon
385
Veralto
VLTO
$23.6B
$715 ﹤0.01%
8
– –
LUMN icon
386
Lumen
LUMN
$6.49B
$695 ﹤0.01%
100
-250
-71% -$1.89K
DXC icon
387
DXC Technology
DXC
$1.71B
$667 ﹤0.01%
53
– –
BHF icon
388
Brighthouse Financial
BHF
$3.44B
$599 ﹤0.01%
10
– –
VOO icon
389
Vanguard S&P 500 ETF
VOO
$1.03T
$598 ﹤0.01%
1
– –
GLDG
390
GoldMining Inc
GLDG
$223M
$595 ﹤0.01%
+500
New +$750
DRIV icon
391
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$586 ﹤0.01%
19
– –
MICC
392
The Magnum Ice Cream Company N.V.
MICC
$12B
$539 ﹤0.01%
36
– –
WYNN icon
393
Wynn Resorts
WYNN
$10.6B
$524 ﹤0.01%
5
– –
HURA
394
TuHURA Biosciences
HURA
$149M
$503 ﹤0.01%
281
+79
+39% +$97
SOUN icon
395
SoundHound AI
SOUN
$3.29B
$481 ﹤0.01%
70
– –
TDC icon
396
Teradata
TDC
$2.49B
$385 ﹤0.01%
15
– –
HRTX icon
397
Heron Therapeutics
HRTX
$64.7M
$381 ﹤0.01%
475
– –
MLPA icon
398
Global X MLP ETF
MLPA
$2.29B
$378 ﹤0.01%
7
– –
LAR
399
Lithium Argentina AG
LAR
$1.12B
$334 ﹤0.01%
50
– –
ACCO icon
400
Acco Brands
ACCO
$399M
$300 ﹤0.01%
100
– –
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 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.