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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
-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
ABBV icon
101
AbbVie
ABBV
$440B
$78.9K 0.02%
363
-175
-33% -$38.8K
INTC icon
102
Intel
INTC
$509B
$76K 0.02%
1,722
-108
-6% -$4.95K
ALLE icon
103
Allegion
ALLE
$14.1B
$75.8K 0.02%
522
– –
GD icon
104
General Dynamics
GD
$107B
$71.8K 0.02%
209
– –
MRSH
105
Marsh
MRSH
$90.1B
$71.1K 0.02%
410
+2
+0.5% +$360
ENB icon
106
Enbridge
ENB
$112B
$69.6K 0.02%
1,285
– –
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$68.9K 0.02%
1,014
– –
BEPC icon
108
Brookfield Renewable
BEPC
$6.5B
$67.7K 0.02%
1,700
+700
+70% +$28.5K
MO icon
109
Altria Group
MO
$107B
$67.6K 0.02%
1,024
+17
+2% +$1.09K
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$67.2K 0.02%
768
– –
WFC icon
111
Wells Fargo
WFC
$269B
$66.8K 0.02%
839
– –
IBM icon
112
IBM
IBM
$222B
$65.5K 0.02%
270
-200
-43% -$54.1K
GARP
113
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
$65.2K 0.02%
+1,020
New +$69.2K
MGK icon
114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$63.6K 0.02%
865
– –
CVS icon
115
CVS Health
CVS
$121B
$63.5K 0.02%
885
+5
+0.6% +$385
CGW icon
116
Invesco S&P Global Water Index ETF
CGW
$1.07B
$62.2K 0.02%
973
– –
DGX icon
117
Quest Diagnostics
DGX
$26.2B
$61.1K 0.02%
312
– –
PSX icon
118
Phillips 66
PSX
$90B
$60K 0.02%
329
+1
+0.3% +$157
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$59.8K 0.02%
92
-25
-21% -$17K
ETN icon
120
Eaton
ETN
$179B
$59.7K 0.02%
167
– –
JPM icon
121
JPMorgan Chase
JPM
$971B
$59.3K 0.02%
202
-29
-13% -$8.8K
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$57.6K 0.02%
100
+1
+1% +$608
NFG icon
123
National Fuel Gas
NFG
$7.77B
$56.4K 0.02%
600
+2
+0.3% +$175
CMCSA icon
124
Comcast
CMCSA
$90.4B
$56.1K 0.02%
1,954
+3
+0.2% +$90
ALL icon
125
Allstate
ALL
$64.7B
$54.7K 0.02%
264
– –
3 4
5
6 7

Similar funds

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 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.