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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
+1.5%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$20.7M
Cap. Flow
+$17.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
73.22%
Holding
443
New
25
Increased
141
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$11.3M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.08M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$660K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$394K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$335K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$988K
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$425K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$297K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$244K
5
MU icon
Micron Technology
MU
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Industrials 1.96%
3 Financials 1.64%
4 Consumer Staples 1.19%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.03T
$295K 0.12%
1,034
-999
-49% -$229K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$289K 0.11%
924
+19
+2% +$5.43K
AXP icon
53
American Express
AXP
$232B
$286K 0.11%
772
-33
-4% -$11.8K
TEL icon
54
TE Connectivity
TEL
$62B
$282K 0.11%
1,240
– –
CARR icon
55
Carrier Global
CARR
$52B
$252K 0.1%
4,764
+13
+0.3% +$723
ORCL icon
56
Oracle
ORCL
$442B
$242K 0.09%
1,243
+1
+0.1% +$238
OTIS icon
57
Otis Worldwide
OTIS
$28.2B
$230K 0.09%
2,637
+9
+0.3% +$805
MRK icon
58
Merck
MRK
$328B
$228K 0.09%
2,170
+14
+0.6% +$1.31K
MFC icon
59
Manulife Financial
MFC
$72.6B
$216K 0.08%
5,947
+4
+0.1% +$136
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$199K 0.08%
633
– –
HUBB icon
61
Hubbell
HUBB
$27.1B
$192K 0.08%
433
+1
+0.2% +$438
ELV icon
62
Elevance Health
ELV
$86.6B
$191K 0.07%
544
+1
+0.2% +$338
GSEW icon
63
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$187K 0.07%
2,203
+9
+0.4% +$763
GLD icon
64
SPDR Gold Trust
GLD
$144B
$182K 0.07%
458
+11
+2% +$4.2K
V icon
65
Visa
V
$671B
$178K 0.07%
509
+1
+0.2% +$341
HIG icon
66
Hartford Financial Services
HIG
$37.7B
$174K 0.07%
1,265
+175
+16% +$23.1K
CSCO icon
67
Cisco
CSCO
$488B
$164K 0.06%
2,129
+12
+0.6% +$890
JCI icon
68
Johnson Controls International
JCI
$92.6B
$158K 0.06%
1,320
– –
GEV icon
69
GE Vernova
GEV
$277B
$157K 0.06%
240
+120
+100% +$73.1K
NFLX icon
70
Netflix
NFLX
$309B
$155K 0.06%
1,655
+45
+3% +$4.85K
RF icon
71
Regions Financial
RF
$26.9B
$155K 0.06%
5,707
– –
PEP icon
72
PepsiCo
PEP
$189B
$152K 0.06%
1,058
– –
APD icon
73
Air Products & Chemicals
APD
$67.7B
$151K 0.06%
611
– –
DUK icon
74
Duke Energy
DUK
$96.3B
$149K 0.06%
1,269
+1
+0.1% +$122
UNM icon
75
Unum
UNM
$14.5B
$148K 0.06%
1,904
– –
1 2
3
4 5

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VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, New England Capital Financial Advisors held 443 positions worth $256M, up 8.8% from $235M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New England Capital Financial Advisors deployed $17.4M of net new capital in Q4 2025, opening 25 new positions and adding to 141 existing holdings. Its largest new stake was Hartford Strategic Income ETF: 315,964 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $988K trimmed.

  • New England Capital Financial Advisors's largest Q4 2025 buy was Hartford Strategic Income ETF: 315,964 shares worth $11.2M.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $660K increase.
  • New England Capital Financial Advisors's biggest Q4 2025 reduction was Capital Group Growth ETF, cutting an estimated $988K.
  • New England Capital Financial Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2025, selling an estimated $22.1K.
  • New England Capital Financial Advisors's ten largest holdings make up 73% of its $256M portfolio in Q4 2025.
  • New England Capital Financial Advisors opened 25 new positions and closed 19 in Q4 2025.
  • New England Capital Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $256M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.