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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
ARKX icon
401
ARK Space & Defense Innovation ETF
ARKX
$860M
$286 ﹤0.01%
10
– –
LAC
402
Lithium Americas
LAC
$1.18B
$286 ﹤0.01%
50
– –
SDOT icon
403
Sadot Group
SDOT
$12.2M
$278 ﹤0.01%
3
– –
IJR icon
404
iShares Core S&P Small-Cap ETF
IJR
$112B
$238 ﹤0.01%
2
– –
UNG icon
405
United States Natural Gas Fund
UNG
$500M
$236 ﹤0.01%
18
– –
VUG icon
406
Vanguard Morningstar Growth ETF
VUG
$229B
– –
0
– –
LAR
407
Lithium Argentina AG
LAR
$1.12B
$167 ﹤0.01%
50
– –
EVGO icon
408
EVgo
EVGO
$497M
$142 ﹤0.01%
30
– –
NRDY icon
409
Nerdy
NRDY
$93.7M
$109 ﹤0.01%
86
– –
CLNE icon
410
Clean Energy Fuels
CLNE
$384M
$104 ﹤0.01%
40
– –
AEG icon
411
Aegon
AEG
$13.9B
$88 ﹤0.01%
11
– –
TDOC icon
412
Teladoc Health
TDOC
$1.22B
$78 ﹤0.01%
10
– –
AVNS
413
DELISTED
Avanos Medical
AVNS
$70 ﹤0.01%
6
– –
AMC icon
414
AMC Entertainment Holdings
AMC
$2.26B
$61 ﹤0.01%
21
– –
SMSI icon
415
Smith Micro Software
SMSI
$17M
$23 ﹤0.01%
6
– –
PLUG icon
416
Plug Power
PLUG
$3.2B
$21 ﹤0.01%
9
– –
CGC
417
Canopy Growth
CGC
$431M
$15 ﹤0.01%
10
– –
DFLI icon
418
Dragonfly Energy
DFLI
$18.2M
$6 ﹤0.01%
1
– –
YOLO icon
419
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$4 ﹤0.01%
1
– –
ATI icon
420
ATI
ATI
$31.4B
– –
-62
Closed -$5.35K
BIIB icon
421
Biogen
BIIB
$30.9B
– –
-13
Closed -$1.63K
BITX icon
422
2x Bitcoin ETF
BITX
$862M
– –
-63
Closed -$3.4K
BND icon
423
Vanguard Total Bond Market
BND
$161B
– –
-5
Closed -$368
BRNS
424
Barinthus Biotherapeutics
BRNS
$23.8M
– –
-45
Closed -$42
CCRV
425
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-8,420
Closed -$165K
14 15 16
17
18

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Vega Investment Solutions Paris, France $418M AUM
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DBRC
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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
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.