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
OXY icon
426
Occidental Petroleum
OXY
$58.5B
– –
-52
Closed -$2.59K
PSIL icon
427
AdvisorShares Psychedelics ETF
PSIL
$52.9M
– –
-34
Closed -$392
VRCA icon
428
Verrica Pharmaceuticals
VRCA
$87.4M
– –
-200
Closed -$885
X
429
DELISTED
US Steel
X
– –
-100
Closed -$4.23K
XMMO icon
430
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
– –
-6
Closed -$687
FLG
431
Flagstar Bank National Association
FLG
$5.9B
– –
-18
Closed -$210
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.