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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
DOUG icon
426
Douglas Elliman
DOUG
$184M
– –
-362
Closed -$840
DRS icon
427
Leonardo DRS
DRS
$12.1B
– –
-119
Closed -$5.53K
EMLP icon
428
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-164
Closed -$6.15K
FL
429
DELISTED
Foot Locker
FL
– –
-97
Closed -$2.37K
GM icon
430
General Motors
GM
$76.1B
– –
-114
Closed -$5.61K
HYT icon
431
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-404
Closed -$3.94K
KLG
432
DELISTED
WK Kellogg Co
KLG
– –
-66
Closed -$1.06K
NSC icon
433
Norfolk Southern
NSC
$75.3B
– –
-7
Closed -$1.7K
PARA
434
DELISTED
Paramount Global Class B
PARA
– –
-580
Closed -$7.49K
SAGE
435
DELISTED
Sage Therapeutics
SAGE
– –
-1,153
Closed -$10.5K
SNY icon
436
Sanofi
SNY
$105B
– –
-10
Closed -$484
TNA icon
437
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
– –
-19
Closed -$638
UGI icon
438
UGI
UGI
$7.53B
– –
-185
Closed -$6.74K
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,117
Closed -$12.8K
OKLO
440
Oklo
OKLO
$8.39B
– –
-95
Closed -$5.32K
14 15 16 17
18

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MCM
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CMHI
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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.