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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
ARKX icon
401
ARK Space & Defense Innovation ETF
ARKX
$860M
$294 ﹤0.01%
10
– –
ARRY icon
402
Array Technologies
ARRY
$799M
$280 ﹤0.01%
39
– –
IJR icon
403
iShares Core S&P Small-Cap ETF
IJR
$112B
$249 ﹤0.01%
2
– –
CPSN
404
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.4M
$241 ﹤0.01%
9
– –
KD icon
405
Kyndryl
KD
$2.85B
$237 ﹤0.01%
18
– –
MJ icon
406
Amplify Alternative Harvest ETF
MJ
$111M
$231 ﹤0.01%
10
– –
SNAP icon
407
Snap
SNAP
$8.79B
$230 ﹤0.01%
50
– –
UNG icon
408
United States Natural Gas Fund
UNG
$500M
$212 ﹤0.01%
18
– –
LAC
409
Lithium Americas
LAC
$1.18B
$198 ﹤0.01%
50
– –
DKNG icon
410
DraftKings
DKNG
$12.7B
$175 ﹤0.01%
8
– –
SCLX icon
411
Scilex Holding
SCLX
$48.5M
$154 ﹤0.01%
23
– –
CLNE icon
412
Clean Energy Fuels
CLNE
$384M
$100 ﹤0.01%
40
– –
MREO
413
Mereo BioPharma
MREO
$48.3M
$99 ﹤0.01%
300
– –
AVNS
414
DELISTED
Avanos Medical
AVNS
$85 ﹤0.01%
6
– –
AEG icon
415
Aegon
AEG
$13.9B
$80 ﹤0.01%
11
– –
SDOT icon
416
Sadot Group
SDOT
$12.2M
$77 ﹤0.01%
3
– –
TDOC icon
417
Teladoc Health
TDOC
$1.22B
$55 ﹤0.01%
10
– –
EVGO icon
418
EVgo
EVGO
$497M
$52 ﹤0.01%
30
– –
SMSI icon
419
Smith Micro Software
SMSI
$17M
$23 ﹤0.01%
6
– –
AMC icon
420
AMC Entertainment Holdings
AMC
$2.26B
$21 ﹤0.01%
21
– –
PLUG icon
421
Plug Power
PLUG
$3.2B
$21 ﹤0.01%
9
– –
CGC
422
Canopy Growth
CGC
$431M
$10 ﹤0.01%
10
– –
YOLO icon
423
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$3 ﹤0.01%
1
– –
DFLI icon
424
Dragonfly Energy
DFLI
$18.2M
$2 ﹤0.01%
1
– –
PLG
425
Platinum Group Metals
PLG
$196M
– –
-1,316
Closed -$3.18K
14 15 16
17
18

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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 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.