We are live on ! Find out more
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
ELV icon
51
Elevance Health
ELV
$85.5B
$210K 0.1%
541
+2
+0.4% +$804
TEL icon
52
TE Connectivity
TEL
$61.6B
$209K 0.1%
1,240
– –
GE icon
53
GE Aerospace
GE
$378B
$199K 0.09%
772
+37
+5% +$8.12K
HUBB icon
54
Hubbell
HUBB
$27.2B
$195K 0.09%
477
+2
+0.4% +$741
MFC icon
55
Manulife Financial
MFC
$73.1B
$190K 0.09%
5,939
+411
+7% +$12.7K
V icon
56
Visa
V
$672B
$183K 0.08%
514
– –
GSEW icon
57
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$178K 0.08%
2,187
-1,431
-40% -$110K
MRK icon
58
Merck
MRK
$327B
$177K 0.08%
2,240
+14
+0.6% +$1.11K
APD icon
59
Air Products & Chemicals
APD
$68.2B
$172K 0.08%
611
– –
CCRV
60
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$165K 0.08%
8,420
+1,710
+25% +$33.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.19T
$159K 0.07%
905
+201
+29% +$32.9K
PFE icon
62
Pfizer
PFE
$150B
$158K 0.07%
6,527
+202
+3% +$4.71K
UNM icon
63
Unum
UNM
$14.5B
$154K 0.07%
1,904
– –
DUK icon
64
Duke Energy
DUK
$96.1B
$149K 0.07%
1,263
-48
-4% -$5.66K
CSCO icon
65
Cisco
CSCO
$487B
$146K 0.07%
2,106
+106
+5% +$6.51K
PM icon
66
Philip Morris
PM
$290B
$145K 0.07%
797
+6
+0.8% +$1.03K
GPN icon
67
Global Payments
GPN
$22.4B
$142K 0.06%
1,771
– –
JCI icon
68
Johnson Controls International
JCI
$93.2B
$139K 0.06%
1,320
+31
+2% +$2.85K
PEP icon
69
PepsiCo
PEP
$188B
$139K 0.06%
1,049
+9
+0.9% +$1.21K
IBM icon
70
IBM
IBM
$220B
$138K 0.06%
470
+48
+11% +$12.4K
HIG icon
71
Hartford Financial Services
HIG
$37.9B
$138K 0.06%
1,090
– –
RF icon
72
Regions Financial
RF
$26.8B
$134K 0.06%
5,707
-529
-8% -$11.2K
VZ icon
73
Verizon
VZ
$195B
$134K 0.06%
3,095
+187
+6% +$8.1K
GLD icon
74
SPDR Gold Trust
GLD
$144B
$130K 0.06%
428
– –
COST icon
75
Costco
COST
$420B
$129K 0.06%
130
– –
1 2
3
4 5

Similar funds

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
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
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

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.