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
-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
MRK icon
51
Merck
MRK
$328B
$262K 0.07%
2,182
+12
+0.6% +$1.39K
DIS icon
52
Walt Disney
DIS
$178B
$260K 0.07%
2,701
-100
-4% -$10.6K
TEL icon
53
TE Connectivity
TEL
$62B
$259K 0.07%
1,240
– –
CARR icon
54
Carrier Global
CARR
$52B
$259K 0.07%
4,595
-169
-4% -$10K
UNH icon
55
UnitedHealth
UNH
$364B
$251K 0.07%
927
+2
+0.2% +$596
AXP icon
56
American Express
AXP
$232B
$234K 0.06%
774
+2
+0.3% +$671
GEV icon
57
GE Vernova
GEV
$277B
$209K 0.06%
240
– –
MFC icon
58
Manulife Financial
MFC
$72.6B
$205K 0.06%
5,951
+4
+0.1% +$144
GLD icon
59
SPDR Gold Trust
GLD
$144B
$197K 0.05%
458
– –
OTIS icon
60
Otis Worldwide
OTIS
$28.2B
$195K 0.05%
2,533
-104
-4% -$9.1K
GSEW icon
61
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$187K 0.05%
2,209
+6
+0.3% +$524
ORCL icon
62
Oracle
ORCL
$442B
$183K 0.05%
1,245
+2
+0.2% +$325
HUBB icon
63
Hubbell
HUBB
$27.1B
$182K 0.05%
371
-62
-14% -$30.5K
APD icon
64
Air Products & Chemicals
APD
$67.7B
$178K 0.05%
611
– –
JCI icon
65
Johnson Controls International
JCI
$92.6B
$173K 0.05%
1,320
– –
PEP icon
66
PepsiCo
PEP
$189B
$167K 0.05%
1,074
+16
+2% +$2.49K
DUK icon
67
Duke Energy
DUK
$96.3B
$166K 0.05%
1,269
– –
PFE icon
68
Pfizer
PFE
$150B
$161K 0.04%
5,726
+6
+0.1% +$160
ELV icon
69
Elevance Health
ELV
$86.6B
$160K 0.04%
547
+3
+0.6% +$986
CSCO icon
70
Cisco
CSCO
$488B
$158K 0.04%
2,038
-91
-4% -$7.12K
NFLX icon
71
Netflix
NFLX
$309B
$154K 0.04%
1,605
-50
-3% -$4.41K
V icon
72
Visa
V
$671B
$154K 0.04%
509
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$153K 0.04%
533
-100
-16% -$31.4K
HIG icon
74
Hartford Financial Services
HIG
$37.7B
$152K 0.04%
1,127
-138
-11% -$18.8K
RF icon
75
Regions Financial
RF
$26.9B
$149K 0.04%
5,707
– –
1 2
3
4 5

Similar funds

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
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
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM

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.