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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
PFE icon
76
Pfizer
PFE
$150B
$142K 0.06%
5,720
+7
+0.1% +$177
IBM icon
77
IBM
IBM
$222B
$139K 0.05%
470
– –
APH icon
78
Amphenol
APH
$210B
$139K 0.05%
1,030
+14
+1% +$1.87K
GPN icon
79
Global Payments
GPN
$23.4B
$137K 0.05%
1,771
– –
MDT icon
80
Medtronic
MDT
$116B
$135K 0.05%
1,403
+101
+8% +$9.81K
PM icon
81
Philip Morris
PM
$290B
$130K 0.05%
808
+6
+0.7% +$930
ABBV icon
82
AbbVie
ABBV
$440B
$123K 0.05%
538
– –
VZ icon
83
Verizon
VZ
$195B
$123K 0.05%
3,011
+24
+0.8% +$973
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$122K 0.05%
544
+1
+0.2% +$227
GS icon
85
Goldman Sachs
GS
$302B
$119K 0.05%
135
+120
+800% +$97.9K
HTH icon
86
Hilltop Holdings
HTH
$2.25B
$115K 0.04%
+3,384
New +$114K
COST icon
87
Costco
COST
$421B
$113K 0.04%
131
+1
+0.8% +$906
CAT icon
88
Caterpillar
CAT
$393B
$108K 0.04%
189
– –
CR icon
89
Crane Co
CR
$12.9B
$105K 0.04%
567
– –
AZN icon
90
AstraZeneca
AZN
$246B
$103K 0.04%
560
– –
ROK icon
91
Rockwell Automation
ROK
$50.1B
$97.4K 0.04%
250
– –
LNT icon
92
Alliant Energy
LNT
$18.2B
$96.6K 0.04%
1,486
– –
TOUS icon
93
T. Rowe Price International Equity ETF
TOUS
$1.64B
$96.6K 0.04%
+2,799
New +$95.2K
FIS icon
94
Fidelity National Information Services
FIS
$21.6B
$92.3K 0.04%
1,389
– –
WBD icon
95
Warner Bros
WBD
$69.3B
$90.9K 0.04%
3,154
-2
-0.1% -$47
IR icon
96
Ingersoll Rand
IR
$32.9B
$90.6K 0.04%
1,144
– –
CI icon
97
Cigna
CI
$73.3B
$88K 0.03%
320
+1
+0.3% +$280
TJX icon
98
TJX Companies
TJX
$169B
$87.6K 0.03%
570
– –
PLD icon
99
Prologis
PLD
$134B
$83.5K 0.03%
654
+2
+0.3% +$249
ALLE icon
100
Allegion
ALLE
$14.1B
$83.1K 0.03%
522
+1
+0.2% +$167
2 3
4
5 6

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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.