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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
+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
DKNG icon
401
DraftKings
DKNG
$12.7B
$278 ﹤0.01%
8
– –
CPSN
402
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.4M
$243 ﹤0.01%
+9
New +$241
IJR icon
403
iShares Core S&P Small-Cap ETF
IJR
$112B
$241 ﹤0.01%
2
– –
UNG icon
404
United States Natural Gas Fund
UNG
$500M
$221 ﹤0.01%
18
– –
LAC
405
Lithium Americas
LAC
$1.18B
$218 ﹤0.01%
50
– –
HURA
406
TuHURA Biosciences
HURA
$149M
$153 ﹤0.01%
202
– –
MREO
407
Mereo BioPharma
MREO
$48.3M
$126 ﹤0.01%
300
– –
EVGO icon
408
EVgo
EVGO
$497M
$88 ﹤0.01%
30
– –
AEG icon
409
Aegon
AEG
$13.9B
$85 ﹤0.01%
11
– –
CLNE icon
410
Clean Energy Fuels
CLNE
$384M
$84 ﹤0.01%
40
– –
TDOC icon
411
Teladoc Health
TDOC
$1.22B
$70 ﹤0.01%
10
– –
AVNS
412
DELISTED
Avanos Medical
AVNS
$68 ﹤0.01%
6
– –
SDOT icon
413
Sadot Group
SDOT
$12.2M
$61 ﹤0.01%
3
– –
SOXQ icon
414
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$51 ﹤0.01%
1
-102
-99% -$5.58K
XLC icon
415
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-103
Closed -$11.9K
AMC icon
416
AMC Entertainment Holdings
AMC
$2.26B
$33 ﹤0.01%
21
– –
IEZ icon
417
iShares US Oil Equipment & Services ETF
IEZ
$385M
$33 ﹤0.01%
2
-208
-99% -$4.22K
PPA icon
418
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-102
Closed -$15.7K
PLUG icon
419
Plug Power
PLUG
$3.2B
$18 ﹤0.01%
9
– –
SMSI icon
420
Smith Micro Software
SMSI
$17M
$17 ﹤0.01%
6
– –
CGC
421
Canopy Growth
CGC
$431M
$12 ﹤0.01%
10
– –
OPENW
422
Opendoor Technologies Inc Series K Warrants
OPENW
$6.79M
$9 ﹤0.01%
+9
New +$12
OPENL
423
Opendoor Technologies Inc Series A Warrants
OPENL
$5.09M
$5 ﹤0.01%
+9
New +$8
DFLI icon
424
Dragonfly Energy
DFLI
$18.2M
$4 ﹤0.01%
1
– –
YOLO icon
425
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$4 ﹤0.01%
1
– –
14 15 16
17
18

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VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
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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 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.