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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
GPN icon
101
Global Payments
GPN
$23B
$86.3K 0.02%
1,189
– –
GARP
102
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
$84.2K 0.02%
1,020
– –
WBD icon
103
Warner Bros
WBD
$63.4B
$83.3K 0.02%
3,124
-30
-1% -$812
CVS icon
104
CVS Health
CVS
$137B
$81.5K 0.02%
788
-97
-11% -$8.66K
IBM icon
105
IBM
IBM
$204B
$76K 0.02%
270
– –
MO icon
106
Altria Group
MO
$122B
$74.7K 0.02%
1,038
+14
+1% +$977
GD icon
107
General Dynamics
GD
$105B
$74.2K 0.02%
209
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$449B
$74K 0.02%
101
+1
+1% +$688
ALLE icon
109
Allegion
ALLE
$13.4B
$73.3K 0.02%
522
– –
ETN icon
110
Eaton
ETN
$155B
$71.2K 0.02%
167
– –
COP icon
111
ConocoPhillips
COP
$141B
$70.4K 0.02%
677
+2
+0.3% +$237
SWK icon
112
Stanley Black & Decker
SWK
$14.6B
$70.4K 0.02%
748
-18
-2% -$1.41K
FIS icon
113
Fidelity National Information Services
FIS
$22.3B
$69.8K 0.02%
1,796
+104
+6% +$4.5K
ENB icon
114
Enbridge
ENB
$121B
$69.7K 0.02%
1,285
– –
WFC icon
115
Wells Fargo
WFC
$264B
$69.3K 0.02%
839
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$68.7K 0.02%
92
– –
MRSH
117
Marsh
MRSH
$87.5B
$68.7K 0.02%
412
+2
+0.5% +$334
DGX icon
118
Quest Diagnostics
DGX
$25.6B
$66.1K 0.02%
312
– –
CGW icon
119
Invesco S&P Global Water Index ETF
CGW
$1.05B
$63.9K 0.02%
973
– –
QCOM icon
120
Qualcomm
QCOM
$179B
$63.8K 0.02%
345
+1
+0.3% +$187
BP icon
121
BP
BP
$109B
$62.9K 0.02%
1,702
-300
-15% -$13.2K
ALL icon
122
Allstate
ALL
$67.3B
$62.8K 0.02%
264
– –
ROBT icon
123
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$60.6K 0.01%
1,078
+1
+0.1% +$53
CPSR
124
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$59.3K 0.01%
2,293
+144
+7% +$3.7K
SPCX
125
SpaceX
SPCX
$1.5T
$56.4K 0.01%
+330
New +$56.1K
3 4
5
6 7

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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
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MMG
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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.