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
+8.95%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
+$5.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
76.22%
Holding
431
New
38
Increased
148
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.06M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$931K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$760K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$433K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$138K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$110K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.5K

Sector Composition

Rank Sector Weight
1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
401
Array Technologies
ARRY
$799M
$228 ﹤0.01%
39
– –
IJR icon
402
iShares Core S&P Small-Cap ETF
IJR
$112B
$219 ﹤0.01%
+2
New +$207
VUG icon
403
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-570
Closed -$37.5K
MJ icon
404
Amplify Alternative Harvest ETF
MJ
$111M
$180 ﹤0.01%
10
– –
ZIMV
405
DELISTED
ZimVie
ZIMV
$178 ﹤0.01%
19
– –
NRDY icon
406
Nerdy
NRDY
$93.7M
$141 ﹤0.01%
86
– –
SCLX icon
407
Scilex Holding
SCLX
$48.5M
$136 ﹤0.01%
+23
New +$130
LAC
408
Lithium Americas
LAC
$1.18B
$134 ﹤0.01%
50
– –
EVGO icon
409
EVgo
EVGO
$497M
$110 ﹤0.01%
30
– –
LAR
410
Lithium Argentina AG
LAR
$1.12B
$104 ﹤0.01%
50
– –
TDOC icon
411
Teladoc Health
TDOC
$1.22B
$88 ﹤0.01%
10
– –
AEG icon
412
Aegon
AEG
$13.9B
$80 ﹤0.01%
11
– –
CLNE icon
413
Clean Energy Fuels
CLNE
$384M
$78 ﹤0.01%
40
– –
AVNS
414
DELISTED
Avanos Medical
AVNS
$74 ﹤0.01%
6
– –
AMC icon
415
AMC Entertainment Holdings
AMC
$2.26B
$66 ﹤0.01%
21
– –
BRNS
416
Barinthus Biotherapeutics
BRNS
$23.8M
$42 ﹤0.01%
45
– –
SMSI icon
417
Smith Micro Software
SMSI
$17M
$27 ﹤0.01%
6
– –
PLUG icon
418
Plug Power
PLUG
$3.2B
$14 ﹤0.01%
9
– –
CGC
419
Canopy Growth
CGC
$431M
$13 ﹤0.01%
10
– –
YOLO icon
420
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$3 ﹤0.01%
1
– –
DFLI icon
421
Dragonfly Energy
DFLI
$18.2M
$2 ﹤0.01%
1
– –
CGDG icon
422
Capital Group Dividend Growers ETF
CGDG
$5.6B
– –
-17
Closed -$520
JSMD icon
423
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
– –
-9
Closed -$635
MPT
424
Medical Properties Trust
MPT
$2.42B
– –
-56
Closed -$335
OPTN
425
DELISTED
OptiNose
OPTN
– –
-666
Closed -$6.11K
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 Q2 2025 Portfolio in Review

As of Q2 2025, New England Capital Financial Advisors held 431 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q2 2025 filing shows 38 new, 148 increased, 24 reduced and 11 closed positions. Its largest new stake was Broadcom: 112 shares worth $30.9K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $138K.

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 Q2 2025 buy was Broadcom: 112 shares worth $30.9K.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $1.06M increase.
  • New England Capital Financial Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $138K.
  • New England Capital Financial Advisors fully exited Vanguard Morningstar Growth ETF in Q2 2025, selling an estimated $37.5K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $218M portfolio in Q2 2025.
  • New England Capital Financial Advisors opened 38 new positions and closed 11 in Q2 2025.
  • New England Capital Financial Advisors's portfolio value rose 11% quarter-over-quarter to $218M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.