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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
PSX icon
126
Phillips 66
PSX
$82.5B
$55.9K 0.01%
331
+2
+0.6% +$344
NVT icon
127
nVent Electric
NVT
$22.9B
$54.8K 0.01%
323
– –
UPS icon
128
United Parcel Service
UPS
$89.7B
$53.8K 0.01%
500
-27
-5% -$2.81K
GILD icon
129
Gilead Sciences
GILD
$167B
$49.2K 0.01%
390
+1
+0.3% +$132
BNY
130
Bank of New York Mellon
BNY
$106B
$49.1K 0.01%
340
– –
AHR icon
131
American Healthcare REIT
AHR
$11.1B
$48.2K 0.01%
924
+5
+0.5% +$246
PH icon
132
Parker-Hannifin
PH
$125B
$48.1K 0.01%
49
– –
CMCSA icon
133
Comcast
CMCSA
$85.8B
$48K 0.01%
1,956
+2
+0.1% +$52
EW icon
134
Edwards Lifesciences
EW
$48.2B
$47.8K 0.01%
528
– –
CLX icon
135
Clorox
CLX
$12.1B
$47.7K 0.01%
500
+300
+150% +$28.8K
NFG icon
136
National Fuel Gas
NFG
$7.73B
$46.5K 0.01%
602
+2
+0.3% +$166
CPSU
137
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$24.9M
$46K 0.01%
1,665
+1,364
+453% +$37.6K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$113B
$45.4K 0.01%
192
– –
SPYD icon
139
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$44.4K 0.01%
931
– –
DELL icon
140
Dell
DELL
$253B
$44K 0.01%
102
+10
+11% +$2.89K
YUM icon
141
Yum! Brands
YUM
$41.4B
$43.9K 0.01%
275
+1
+0.4% +$155
URBN icon
142
Urban Outfitters
URBN
$6.44B
$42.5K 0.01%
600
– –
AVGO icon
143
Broadcom
AVGO
$1.81T
$42.3K 0.01%
112
– –
BA icon
144
Boeing
BA
$175B
$42.3K 0.01%
195
– –
IBIT icon
145
iShares Bitcoin Trust
IBIT
$47.4B
$42.1K 0.01%
1,265
– –
ABT icon
146
Abbott
ABT
$187B
$41.9K 0.01%
462
– –
WPC icon
147
W.P. Carey
WPC
$16.8B
$41.7K 0.01%
583
– –
SPG icon
148
Simon Property Group
SPG
$76.8B
$41.5K 0.01%
186
+2
+1% +$412
LLY icon
149
Eli Lilly
LLY
$1.09T
$41.3K 0.01%
34
– –
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$41.3K 0.01%
500
-514
-51% -$40.8K
4 5
6
7 8

Similar funds

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VIS
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
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
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.