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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
+8.95%
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
AMZN icon
26
Amazon
AMZN
$2.94T
$721K 0.33%
3,286
+24
+0.7% +$4.75K
SPGM icon
27
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$672K 0.31%
9,739
+550
+6% +$35.3K
FITB
28
Fifth Third Bancorp
FITB
$52.2B
$637K 0.29%
15,482
-268
-2% -$10.1K
TT icon
29
Trane Technologies
TT
$106B
$582K 0.27%
1,332
+2
+0.2% +$789
NVDA icon
30
NVIDIA
NVDA
$5.27T
$565K 0.26%
3,576
+566
+19% +$71.2K
ES icon
31
Eversource Energy
ES
$26.8B
$564K 0.26%
8,866
+26
+0.3% +$1.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$444K 0.2%
915
– –
T icon
33
AT&T
T
$168B
$430K 0.2%
14,870
+250
+2% +$6.89K
KO icon
34
Coca-Cola
KO
$372B
$415K 0.19%
5,866
+11
+0.2% +$784
CVX icon
35
Chevron
CVX
$386B
$403K 0.18%
2,815
-48
-2% -$6.77K
HD icon
36
Home Depot
HD
$353B
$389K 0.18%
1,061
+1
+0.1% +$362
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$388K 0.18%
525
+77
+17% +$47.6K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$373K 0.17%
4,682
-109
-2% -$8.27K
TSLA icon
39
Tesla
TSLA
$1.31T
$365K 0.17%
1,149
+79
+7% +$23.8K
CARR icon
40
Carrier Global
CARR
$52.4B
$364K 0.17%
4,976
+10
+0.2% +$679
MCD icon
41
McDonald's
MCD
$194B
$356K 0.16%
1,220
+3
+0.2% +$925
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$348K 0.16%
2,281
-103
-4% -$15.8K
DIS icon
43
Walt Disney
DIS
$179B
$323K 0.15%
2,603
-145
-5% -$15.1K
AFL icon
44
Aflac
AFL
$60.7B
$291K 0.13%
2,759
+1
+0% +$105
UNH icon
45
UnitedHealth
UNH
$361B
$288K 0.13%
923
+2
+0.2% +$764
ORCL icon
46
Oracle
ORCL
$419B
$288K 0.13%
1,315
+154
+13% +$24.9K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$287K 0.13%
6,200
+13
+0.2% +$638
OTIS icon
48
Otis Worldwide
OTIS
$27.8B
$277K 0.13%
2,793
+8
+0.3% +$772
AXP icon
49
American Express
AXP
$230B
$261K 0.12%
819
+2
+0.2% +$563
NFLX icon
50
Netflix
NFLX
$311B
$215K 0.1%
1,610
-70
-4% -$7.92K
1
2
3 4 5

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MMG
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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.