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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
+6.37%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$16.8M
Cap. Flow
+$3.28M
Cap. Flow %
1.4%
Top 10 Hldgs %
76.11%
Holding
440
New
19
Increased
119
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$3.76M
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$3.46M
3
BOW
Bowhead Specialty Holdings
BOW
+$622K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$544K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$415K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$242K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.6K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$62B
$272K 0.12%
1,240
– –
AXP icon
52
American Express
AXP
$232B
$267K 0.11%
805
-14
-2% -$4.45K
OTIS icon
53
Otis Worldwide
OTIS
$28.2B
$240K 0.1%
2,628
-165
-6% -$15K
GE icon
54
GE Aerospace
GE
$379B
$232K 0.1%
772
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$220K 0.09%
905
– –
NFLX icon
56
Netflix
NFLX
$309B
$192K 0.08%
1,610
– –
GSEW icon
57
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$187K 0.08%
2,194
+7
+0.3% +$584
HUBB icon
58
Hubbell
HUBB
$27.1B
$186K 0.08%
432
-45
-9% -$19.4K
MFC icon
59
Manulife Financial
MFC
$72.6B
$185K 0.08%
5,943
+4
+0.1% +$123
MRK icon
60
Merck
MRK
$328B
$181K 0.08%
2,156
-84
-4% -$6.92K
ELV icon
61
Elevance Health
ELV
$86.6B
$175K 0.07%
543
+2
+0.4% +$622
V icon
62
Visa
V
$671B
$174K 0.07%
508
-6
-1% -$2.08K
APD icon
63
Air Products & Chemicals
APD
$67.7B
$167K 0.07%
611
– –
GLD icon
64
SPDR Gold Trust
GLD
$144B
$159K 0.07%
447
+19
+4% +$6.05K
DUK icon
65
Duke Energy
DUK
$96.3B
$157K 0.07%
1,268
+5
+0.4% +$607
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$154K 0.07%
633
+1
+0.2% +$210
RF icon
67
Regions Financial
RF
$26.9B
$151K 0.06%
5,707
– –
PEP icon
68
PepsiCo
PEP
$189B
$149K 0.06%
1,058
+9
+0.9% +$1.28K
UNM icon
69
Unum
UNM
$14.5B
$148K 0.06%
1,904
– –
GPN icon
70
Global Payments
GPN
$23.4B
$147K 0.06%
1,771
– –
PFE icon
71
Pfizer
PFE
$150B
$146K 0.06%
5,713
-814
-12% -$20.1K
HIG icon
72
Hartford Financial Services
HIG
$37.7B
$145K 0.06%
1,090
– –
JCI icon
73
Johnson Controls International
JCI
$92.6B
$145K 0.06%
1,320
– –
CSCO icon
74
Cisco
CSCO
$488B
$145K 0.06%
2,117
+11
+0.5% +$750
IBM icon
75
IBM
IBM
$222B
$133K 0.06%
470
– –
1 2
3
4 5

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DBRC
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MCM
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ACM
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CMHI
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AI
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SSC
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New England Capital Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, New England Capital Financial Advisors held 440 positions worth $235M, up 7.7% from $218M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q3 2025 filing shows 19 new, 119 increased, 38 reduced and 21 closed positions. Its largest new stake was Cohen & Steers Real Estate Active ETF: 145,070 shares worth $3.78M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

  • New England Capital Financial Advisors's largest Q3 2025 buy was Cohen & Steers Real Estate Active ETF: 145,070 shares worth $3.78M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2025, an estimated $544K increase.
  • New England Capital Financial Advisors's biggest Q3 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $3.91M.
  • New England Capital Financial Advisors fully exited iShares Commodity Curve Carry Strategy ETF in Q3 2025, selling an estimated $165K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $235M portfolio in Q3 2025.
  • New England Capital Financial Advisors opened 19 new positions and closed 21 in Q3 2025.
  • New England Capital Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $235M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.