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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
DXC icon
401
DXC Technology
DXC
$1.84B
$470 ﹤0.01%
53
– –
SOFI icon
402
SoFi Technologies
SOFI
$19.6B
$467 ﹤0.01%
+26
New +$441
SOUN icon
403
SoundHound AI
SOUN
$2.6B
$453 ﹤0.01%
70
– –
ACCO icon
404
Acco Brands
ACCO
$396M
$416 ﹤0.01%
100
– –
LAR
405
Lithium Argentina AG
LAR
$909M
$414 ﹤0.01%
50
– –
MLPA icon
406
Global X MLP ETF
MLPA
$2.29B
$372 ﹤0.01%
7
– –
ARKX icon
407
ARK Space & Defense Innovation ETF
ARKX
$777M
$342 ﹤0.01%
10
– –
IJR icon
408
iShares Core S&P Small-Cap ETF
IJR
$109B
$297 ﹤0.01%
2
– –
ARRY icon
409
Array Technologies
ARRY
$758M
$287 ﹤0.01%
39
– –
MJ icon
410
Amplify Alternative Harvest ETF
MJ
$96.7M
$258 ﹤0.01%
10
– –
CPSN
411
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
$250 ﹤0.01%
9
– –
SNAP icon
412
Snap
SNAP
$8.06B
$222 ﹤0.01%
50
– –
UNG icon
413
United States Natural Gas Fund
UNG
$450M
$211 ﹤0.01%
18
– –
DKNG icon
414
DraftKings
DKNG
$12B
$204 ﹤0.01%
8
– –
HRTX icon
415
Heron Therapeutics
HRTX
$92.5M
$203 ﹤0.01%
475
– –
LAC
416
Lithium Americas
LAC
$958M
$193 ﹤0.01%
50
– –
SCLX icon
417
Scilex Holding
SCLX
$48.5M
$180 ﹤0.01%
23
– –
AVNS icon
418
Avanos Medical
AVNS
$150 ﹤0.01%
6
– –
MREO
419
Mereo BioPharma
MREO
$49.5M
$96 ﹤0.01%
300
– –
AEG icon
420
Aegon
AEG
$13.4B
$93 ﹤0.01%
11
– –
KD icon
421
Kyndryl
KD
$3.01B
$91 ﹤0.01%
8
-10
-56% -$125
TDOC icon
422
Teladoc Health
TDOC
$1.68B
$85 ﹤0.01%
10
– –
CLNE icon
423
Clean Energy Fuels
CLNE
$421M
$82 ﹤0.01%
40
– –
AMC icon
424
AMC Entertainment Holdings
AMC
$2.34B
$40 ﹤0.01%
21
– –
PLUG icon
425
Plug Power
PLUG
$2.75B
$25 ﹤0.01%
9
– –
14 15 16
17
18

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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.