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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
CGC
426
Canopy Growth
CGC
$371M
$10 ﹤0.01%
10
– –
YOLO icon
427
AdvisorShares Pure Cannabis ETF
YOLO
$28.9M
$4 ﹤0.01%
1
– –
DFLI icon
428
Dragonfly Energy
DFLI
$16.3M
$2 ﹤0.01%
1
– –
PLG
429
Platinum Group Metals
PLG
$156M
– –
0
– –
ANF icon
430
Abercrombie & Fitch
ANF
$4.46B
– –
-123
Closed -$11.3K
ARIS
431
Aris Mining
ARIS
$2.88B
– –
-100
Closed -$1.86K
BBC icon
432
Virtus Biotech Clinical Trials ETF
BBC
$46M
– –
-158
Closed -$6.56K
CLM icon
433
Cornerstone Strategic Value Fund
CLM
$2.19B
$0 ﹤0.01%
+1,358
New +$10.2K
EHAB
434
DELISTED
Enhabit
EHAB
– –
-53
Closed -$747
EVGO icon
435
EVgo
EVGO
$223M
– –
-30
Closed -$52
GDX icon
436
VanEck Gold Miners ETF
GDX
$22.2B
– –
-40
Closed -$3.67K
GLDG
437
GoldMining Inc
GLDG
$175M
– –
-500
Closed -$595
ISSC icon
438
Innovative Solutions & Support
ISSC
$317M
– –
-75
Closed -$1.54K
LCID icon
439
Lucid Motors
LCID
$3.09B
– –
-80
Closed -$763
LUMN icon
440
Lumen
LUMN
$6.33B
– –
-100
Closed -$695
SABR icon
441
Sabre
SABR
$723M
– –
-1,500
Closed -$2.17K
SDOT icon
442
Sadot Group
SDOT
$15.1M
– –
-3
Closed -$77
SHLD icon
443
Global X Defense Tech ETF
SHLD
$6.99B
– –
-25
Closed -$1.77K
SLVP icon
444
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$760M
– –
-30
Closed -$1.06K
SMSI icon
445
Smith Micro Software
SMSI
$13.8M
– –
-6
Closed -$23
USAS
446
Americas Gold and Silver
USAS
$1.25B
– –
-400
Closed -$2.09K
MEME
447
Roundhill Meme Stock ETF
MEME
$11.4M
– –
-925
Closed -$5.72K
14 15 16 17
18

Similar funds

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
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.