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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
MSFT icon
26
Microsoft
MSFT
$2.89T
$926K 0.22%
2,483
+1,001
+68% +$405K
WMT icon
27
Walmart Inc
WMT
$889B
$910K 0.22%
8,038
+23
+0.3% +$2.85K
FITB
28
Fifth Third Bancorp
FITB
$51.7B
$805K 0.19%
14,284
-268
-2% -$13.6K
NVDA icon
29
NVIDIA
NVDA
$4.76T
$747K 0.18%
3,733
-138
-4% -$28.4K
AMZN icon
30
Amazon
AMZN
$2.49T
$730K 0.17%
3,062
-90
-3% -$22.6K
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$726K 0.17%
2,860
+509
+22% +$119K
ES icon
32
Eversource Energy
ES
$28.1B
$641K 0.15%
8,865
+11
+0.1% +$762
TT icon
33
Trane Technologies
TT
$107B
$607K 0.15%
1,236
– –
BOW
34
Bowhead Specialty Holdings
BOW
$1.02B
$595K 0.14%
19,876
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$563K 0.13%
1,126
+200
+22% +$96.2K
KO icon
36
Coca-Cola
KO
$362B
$557K 0.13%
6,852
+825
+14% +$65.2K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$516K 0.12%
4,726
+11
+0.2% +$1.13K
TSLA icon
38
Tesla
TSLA
$1.22T
$494K 0.12%
1,175
-10
-0.8% -$3.98K
EFX icon
39
Equifax
EFX
$20.8B
$482K 0.12%
3,034
– –
CVX icon
40
Chevron
CVX
$378B
$469K 0.11%
2,829
+4
+0.1% +$745
GE icon
41
GE Aerospace
GE
$375B
$462K 0.11%
1,237
+184
+17% +$57.6K
HD icon
42
Home Depot
HD
$335B
$398K 0.1%
1,130
-29
-3% -$9.43K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$392K 0.09%
8,911
+34
+0.4% +$1.5K
UNH icon
44
UnitedHealth
UNH
$379B
$367K 0.09%
884
-43
-5% -$15.9K
T icon
45
AT&T
T
$167B
$347K 0.08%
16,782
+2,021
+14% +$50.2K
CARR icon
46
Carrier Global
CARR
$57.6B
$338K 0.08%
4,607
+12
+0.3% +$784
MCD icon
47
McDonald's
MCD
$192B
$333K 0.08%
1,232
+3
+0.2% +$860
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.99T
$330K 0.08%
923
+1
+0.1% +$360
GEV icon
49
GE Vernova
GEV
$265B
$328K 0.08%
279
+39
+16% +$39.8K
AFL icon
50
Aflac
AFL
$64.4B
$289K 0.07%
2,468
+5
+0.2% +$576
1
2
3 4 5

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VIS
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WPI
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FFA
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PIMC
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DBRC
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MMG
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MFS
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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.