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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
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$156K 0.04%
545
+1
+0.2% +$261
VZ icon
77
Verizon
VZ
$202B
$154K 0.04%
3,626
+808
+29% +$37.9K
HIG icon
78
Hartford Financial Services
HIG
$39.1B
$149K 0.04%
1,127
– –
PM icon
79
Philip Morris
PM
$315B
$149K 0.04%
821
+6
+0.7% +$1.04K
MU icon
80
Micron Technology
MU
$921B
$148K 0.04%
128
-906
-88% -$679K
PEP icon
81
PepsiCo
PEP
$194B
$146K 0.04%
1,080
+6
+0.6% +$897
PFE icon
82
Pfizer
PFE
$143B
$138K 0.03%
5,713
-13
-0.2% -$340
HTH icon
83
Hilltop Holdings
HTH
$2.27B
$131K 0.03%
3,384
– –
CR icon
84
Crane Co
CR
$12.9B
$126K 0.03%
567
– –
COST icon
85
Costco
COST
$431B
$122K 0.03%
131
– –
ROK icon
86
Rockwell Automation
ROK
$52.3B
$119K 0.03%
240
-10
-4% -$4.35K
GS icon
87
Goldman Sachs
GS
$307B
$116K 0.03%
115
– –
NFLX icon
88
Netflix
NFLX
$304B
$115K 0.03%
1,605
– –
LNT icon
89
Alliant Energy
LNT
$19.2B
$113K 0.03%
1,486
– –
AZN icon
90
AstraZeneca
AZN
$266B
$106K 0.03%
560
– –
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.4B
$97K 0.02%
394
– –
MDT icon
92
Medtronic
MDT
$111B
$95.8K 0.02%
1,225
-180
-13% -$14.5K
DE icon
93
Deere & Co
DE
$171B
$94K 0.02%
148
– –
IR icon
94
Ingersoll Rand
IR
$33.8B
$93.8K 0.02%
1,144
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$136B
$92.2K 0.02%
771
+3
+0.4% +$328
ABBV icon
96
AbbVie
ABBV
$468B
$91.3K 0.02%
363
– –
PLD icon
97
Prologis
PLD
$138B
$89.8K 0.02%
663
+3
+0.5% +$425
CI icon
98
Cigna
CI
$79.5B
$88.8K 0.02%
322
+1
+0.3% +$283
LHX icon
99
L3Harris
LHX
$56.5B
$87.3K 0.02%
+300
New +$95.3K
TJX icon
100
TJX Companies
TJX
$177B
$86.4K 0.02%
570
– –
2 3
4
5 6

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VIS
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WPI
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FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
PIMC
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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.