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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$285K 0.07%
505
– –
GSEW icon
52
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$282K 0.07%
2,988
+779
+35% +$70.9K
MRK icon
53
Merck
MRK
$326B
$282K 0.07%
2,193
+11
+0.5% +$1.29K
MFC icon
54
Manulife Financial
MFC
$73.9B
$274K 0.07%
6,752
+801
+13% +$31K
DIS icon
55
Walt Disney
DIS
$171B
$266K 0.06%
2,765
+64
+2% +$6.53K
AXP icon
56
American Express
AXP
$226B
$262K 0.06%
775
+1
+0.1% +$320
TEL icon
57
TE Connectivity
TEL
$60.9B
$250K 0.06%
1,240
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$249K 0.06%
4,319
-2,075
-32% -$119K
CSCO icon
59
Cisco
CSCO
$461B
$240K 0.06%
2,047
+9
+0.4% +$941
APH icon
60
Amphenol
APH
$177B
$240K 0.06%
1,359
+331
+32% +$47.7K
JPM icon
61
JPMorgan Chase
JPM
$947B
$230K 0.05%
702
+500
+248% +$155K
ELV icon
62
Elevance Health
ELV
$82.5B
$212K 0.05%
548
+1
+0.2% +$371
INTC icon
63
Intel
INTC
$445B
$211K 0.05%
1,513
-209
-12% -$21.1K
CAT icon
64
Caterpillar
CAT
$387B
$202K 0.05%
189
– –
JCI icon
65
Johnson Controls International
JCI
$85.1B
$193K 0.05%
1,320
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.07T
$188K 0.05%
533
– –
ORCL icon
67
Oracle
ORCL
$346B
$183K 0.04%
1,248
+3
+0.2% +$544
OTIS icon
68
Otis Worldwide
OTIS
$28.2B
$182K 0.04%
2,543
+10
+0.4% +$747
HUBB icon
69
Hubbell
HUBB
$26.1B
$181K 0.04%
346
-25
-7% -$12.6K
APD icon
70
Air Products & Chemicals
APD
$65.5B
$180K 0.04%
615
+4
+0.7% +$1.16K
V icon
71
Visa
V
$697B
$175K 0.04%
509
– –
RF icon
72
Regions Financial
RF
$26.6B
$172K 0.04%
5,707
– –
UNM icon
73
Unum
UNM
$14B
$170K 0.04%
1,904
– –
GLD icon
74
SPDR Gold Trust
GLD
$131B
$169K 0.04%
458
– –
DUK icon
75
Duke Energy
DUK
$102B
$161K 0.04%
1,270
+1
+0.1% +$126
1 2
3
4 5

Similar funds

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

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.