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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
SPGM icon
26
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$877K 0.24%
11,583
+1,082
+10% +$84.8K
FITB
27
Fifth Third Bancorp
FITB
$52.4B
$676K 0.19%
14,552
-347
-2% -$17.1K
NVDA icon
28
NVIDIA
NVDA
$5.4T
$675K 0.18%
3,871
-79
-2% -$14.5K
AMZN icon
29
Amazon
AMZN
$2.9T
$657K 0.18%
3,152
-70
-2% -$15.4K
ES icon
30
Eversource Energy
ES
$26.8B
$613K 0.17%
8,854
-60
-0.7% -$4.24K
CVX icon
31
Chevron
CVX
$386B
$585K 0.16%
2,825
+3
+0.1% +$547
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$575K 0.16%
2,351
+9
+0.4% +$2.1K
MSFT icon
33
Microsoft
MSFT
$3.66T
$548K 0.15%
1,482
+2
+0.1% +$837
EFX icon
34
Equifax
EFX
$21.2B
$546K 0.15%
3,034
– –
TT icon
35
Trane Technologies
TT
$106B
$515K 0.14%
1,236
-100
-7% -$42.5K
KO icon
36
Coca-Cola
KO
$374B
$458K 0.13%
6,027
-125
-2% -$9.45K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$446K 0.12%
4,715
+9
+0.2% +$870
BOW
38
Bowhead Specialty Holdings
BOW
$1.1B
$446K 0.12%
19,876
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$444K 0.12%
926
– –
TSLA icon
40
Tesla
TSLA
$1.29T
$440K 0.12%
1,185
– –
T icon
41
AT&T
T
$165B
$428K 0.12%
14,761
+32
+0.2% +$855
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$388K 0.11%
6,394
+15
+0.2% +$874
MCD icon
43
McDonald's
MCD
$195B
$382K 0.1%
1,229
+3
+0.2% +$956
HD icon
44
Home Depot
HD
$345B
$381K 0.1%
1,159
-63
-5% -$23K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$362K 0.1%
8,877
+26
+0.3% +$1.09K
MU icon
46
Micron Technology
MU
$1.04T
$349K 0.1%
1,034
– –
GE icon
47
GE Aerospace
GE
$381B
$299K 0.08%
1,053
+1
+0.1% +$314
META icon
48
Meta Platforms (Facebook)
META
$1.48T
$289K 0.08%
505
-5
-1% -$3.2K
AFL icon
49
Aflac
AFL
$60.7B
$270K 0.07%
2,463
-299
-11% -$33.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.18T
$265K 0.07%
922
-2
-0.2% -$628
1
2
3 4 5

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PIMC
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DBRC
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MMG
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MCM
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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.