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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
+6.37%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$16.8M
Cap. Flow
+$3.28M
Cap. Flow %
1.4%
Top 10 Hldgs %
76.11%
Holding
440
New
19
Increased
119
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$3.76M
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$3.46M
3
BOW
Bowhead Specialty Holdings
BOW
+$622K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$544K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$415K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$242K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$80.6K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$42.8B
$52.1K 0.02%
411
+3
+0.7% +$416
LHX icon
127
L3Harris
LHX
$54.1B
$51.9K 0.02%
170
– –
ROBT icon
128
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$51.7K 0.02%
977
– –
HON icon
129
Honeywell
HON
$74.6B
$44.6K 0.02%
225
– –
PSX icon
130
Phillips 66
PSX
$90B
$44.4K 0.02%
326
+2
+0.6% +$256
CXT icon
131
Crane NXT
CXT
$2.99B
$43K 0.02%
641
– –
URBN icon
132
Urban Outfitters
URBN
$6.63B
$42.9K 0.02%
600
– –
SNV
133
DELISTED
Synovus
SNV
$42.2K 0.02%
859
-319
-27% -$16.3K
BA icon
134
Boeing
BA
$183B
$42.2K 0.02%
195
– –
KVUE icon
135
Kenvue
KVUE
$36.5B
$41.6K 0.02%
2,563
+1,150
+81% +$23.5K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$115B
$41.4K 0.02%
192
– –
YUM icon
137
Yum! Brands
YUM
$41B
$41.3K 0.02%
272
+2
+0.7% +$294
EW icon
138
Edwards Lifesciences
EW
$53.6B
$41.1K 0.02%
528
– –
SPYD icon
139
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$40.9K 0.02%
931
– –
WPC icon
140
W.P. Carey
WPC
$16.1B
$39.4K 0.02%
583
– –
PLTR icon
141
Palantir
PLTR
$411B
$38.3K 0.02%
210
-2
-0.9% -$324
AHR icon
142
American Healthcare REIT
AHR
$10.1B
$38.2K 0.02%
909
+6
+0.7% +$241
PH icon
143
Parker-Hannifin
PH
$135B
$37K 0.02%
49
– –
AVGO icon
144
Broadcom
AVGO
$1.98T
$37K 0.02%
112
– –
UI icon
145
Ubiquiti
UI
$35B
$36.9K 0.02%
56
– –
BNY
146
Bank of New York Mellon
BNY
$111B
$36.7K 0.02%
336
+1
+0.3% +$102
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$36.1K 0.02%
300
– –
UPS icon
148
United Parcel Service
UPS
$88.4B
$35.8K 0.02%
429
– –
PNR icon
149
Pentair
PNR
$10.5B
$35.8K 0.02%
323
– –
BEPC icon
150
Brookfield Renewable
BEPC
$6.5B
$34.4K 0.01%
1,000
– –
4 5
6
7 8

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VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
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DBRC
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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, New England Capital Financial Advisors held 440 positions worth $235M, up 7.7% from $218M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q3 2025 filing shows 19 new, 119 increased, 38 reduced and 21 closed positions. Its largest new stake was Cohen & Steers Real Estate Active ETF: 145,070 shares worth $3.78M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

  • New England Capital Financial Advisors's largest Q3 2025 buy was Cohen & Steers Real Estate Active ETF: 145,070 shares worth $3.78M.
  • New England Capital Financial Advisors added most to Capital Group Core Plus Income ETF in Q3 2025, an estimated $544K increase.
  • New England Capital Financial Advisors's biggest Q3 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $3.91M.
  • New England Capital Financial Advisors fully exited iShares Commodity Curve Carry Strategy ETF in Q3 2025, selling an estimated $165K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $235M portfolio in Q3 2025.
  • New England Capital Financial Advisors opened 19 new positions and closed 21 in Q3 2025.
  • New England Capital Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $235M.

Based on New England Capital Financial Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.