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
+8.95%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
+$5.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
76.22%
Holding
431
New
38
Increased
148
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.06M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$931K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$760K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$433K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$138K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$110K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.5K

Sector Composition

Rank Sector Weight
1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$22.2B
$65.1K 0.03%
2,460
+116
+5% +$3.37K
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$63.8K 0.03%
768
– –
GEV icon
103
GE Vernova
GEV
$276B
$63.2K 0.03%
119
+9
+8% +$3.75K
ABT icon
104
Abbott
ABT
$191B
$62.8K 0.03%
461
– –
LUV icon
105
Southwest Airlines
LUV
$22B
$62.5K 0.03%
1,925
+1
+0.1% +$30
GD icon
106
General Dynamics
GD
$106B
$61.1K 0.03%
209
– –
SNV
107
DELISTED
Synovus
SNV
$60.9K 0.03%
1,178
– –
CGW icon
108
Invesco S&P Global Water Index ETF
CGW
$1.07B
$59.9K 0.03%
958
– –
COP icon
109
ConocoPhillips
COP
$151B
$59.8K 0.03%
666
+3
+0.5% +$270
PAYX icon
110
Paychex
PAYX
$42.7B
$59.4K 0.03%
408
+3
+0.7% +$452
JPM icon
111
JPMorgan Chase
JPM
$970B
$58.3K 0.03%
201
+20
+11% +$5.1K
ENB icon
112
Enbridge
ENB
$113B
$58.2K 0.03%
1,285
+223
+21% +$10.1K
MO icon
113
Altria Group
MO
$108B
$57.3K 0.03%
977
-762
-44% -$44.8K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$56.6K 0.03%
92
+1
+1% +$572
SWK icon
115
Stanley Black & Decker
SWK
$15.4B
$56.5K 0.03%
833
+1
+0.1% +$65
GILD icon
116
Gilead Sciences
GILD
$170B
$54.3K 0.02%
490
+2
+0.4% +$213
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$54.2K 0.02%
740
– –
QCOM icon
118
Qualcomm
QCOM
$170B
$53.9K 0.02%
338
+22
+7% +$3.24K
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
$51.1K 0.02%
93
+10
+12% +$4.97K
NFG icon
120
National Fuel Gas
NFG
$7.74B
$50.3K 0.02%
594
+2
+0.3% +$161
HON icon
121
Honeywell
HON
$73.4B
$49.3K 0.02%
225
+16
+8% +$3.24K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$48.6K 0.02%
160
– –
ROBT icon
123
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$47.2K 0.02%
977
+231
+31% +$9.96K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.8B
$45.1K 0.02%
232
– –
URBN icon
125
Urban Outfitters
URBN
$6.65B
$43.5K 0.02%
600
– –
3 4
5
6 7

Similar funds

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
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
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 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

New England Capital Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, New England Capital Financial Advisors held 431 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q2 2025 filing shows 38 new, 148 increased, 24 reduced and 11 closed positions. Its largest new stake was Broadcom: 112 shares worth $30.9K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $138K.

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

  • New England Capital Financial Advisors's largest Q2 2025 buy was Broadcom: 112 shares worth $30.9K.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $1.06M increase.
  • New England Capital Financial Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $138K.
  • New England Capital Financial Advisors fully exited Vanguard Morningstar Growth ETF in Q2 2025, selling an estimated $37.5K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $218M portfolio in Q2 2025.
  • New England Capital Financial Advisors opened 38 new positions and closed 11 in Q2 2025.
  • New England Capital Financial Advisors's portfolio value rose 11% quarter-over-quarter to $218M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.