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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
GSK icon
426
GSK
GSK
$101B
– –
-421
Closed -$20.6K
HOOD icon
427
Robinhood
HOOD
$85.3B
– –
-64
Closed -$7.24K
IEZ icon
428
iShares US Oil Equipment & Services ETF
IEZ
$385M
– –
-2
Closed -$33
LHX icon
429
L3Harris
LHX
$54.1B
– –
-170
Closed -$49.9K
MRNA icon
430
Moderna
MRNA
$25.4B
– –
-300
Closed -$8.85K
NIO icon
431
NIO
NIO
$11.4B
– –
-262
Closed -$1.34K
OPEN icon
432
Opendoor
OPEN
$3.39B
– –
-289
Closed -$1.69K
PCAR icon
433
PACCAR
PCAR
$69B
– –
-200
Closed -$21.9K
RY icon
434
Royal Bank of Canada
RY
$297B
– –
-17
Closed -$2.9K
SA
435
Seabridge Gold
SA
$3.5B
– –
-101
Closed -$2.99K
SNV
436
DELISTED
Synovus
SNV
– –
-859
Closed -$43K
SOXQ icon
437
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
– –
-1
Closed -$51
SPAB icon
438
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-648
Closed -$16.7K
SYM icon
439
Symbotic
SYM
$5.35B
– –
-40
Closed -$2.38K
VC icon
440
Visteon
VC
$2.84B
– –
-3
Closed -$286
XLK icon
441
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-24
Closed -$3.46K
EVLN icon
442
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
– –
-60,661
Closed -$3M
OKLO
443
Oklo
OKLO
$8.39B
– –
-25
Closed -$1.79K
OPENL
444
Opendoor Technologies Inc Series A Warrants
OPENL
$5.09M
– –
-9
Closed -$5
OPENW
445
Opendoor Technologies Inc Series K Warrants
OPENW
$6.79M
– –
-9
Closed -$9
OPENZ
446
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.98M
– –
-9
Closed -$4
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 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.