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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
+1.5%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$20.7M
Cap. Flow
+$17.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
73.22%
Holding
443
New
25
Increased
141
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$11.3M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.08M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$660K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$394K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$335K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$988K
2
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$425K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$297K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$244K
5
MU icon
Micron Technology
MU
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Industrials 1.96%
3 Financials 1.64%
4 Consumer Staples 1.19%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$192B
$57.8K 0.02%
462
– –
ROBT icon
127
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$55.9K 0.02%
1,077
+100
+10% +$5.34K
ALL icon
128
Allstate
ALL
$64.7B
$55K 0.02%
264
-111
-30% -$22.7K
DGX icon
129
Quest Diagnostics
DGX
$26.2B
$54.1K 0.02%
312
-79
-20% -$14.4K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$53.6K 0.02%
160
-164
-51% -$54.6K
ETN icon
131
Eaton
ETN
$179B
$53.2K 0.02%
+167
New +$59.2K
LHX icon
132
L3Harris
LHX
$54.1B
$49.9K 0.02%
170
– –
NFG icon
133
National Fuel Gas
NFG
$7.77B
$47.9K 0.02%
598
+2
+0.3% +$165
PAYX icon
134
Paychex
PAYX
$42.8B
$46.6K 0.02%
415
+4
+1% +$468
URBN icon
135
Urban Outfitters
URBN
$6.63B
$45.2K 0.02%
600
– –
EW icon
136
Edwards Lifesciences
EW
$53.6B
$45K 0.02%
528
– –
KVUE icon
137
Kenvue
KVUE
$36.5B
$44.4K 0.02%
2,574
+11
+0.4% +$180
PH icon
138
Parker-Hannifin
PH
$135B
$43K 0.02%
49
– –
AHR icon
139
American Healthcare REIT
AHR
$10.1B
$43K 0.02%
914
+5
+0.6% +$232
SNV
140
DELISTED
Synovus
SNV
$43K 0.02%
859
– –
BA icon
141
Boeing
BA
$183B
$42.4K 0.02%
195
– –
PSX icon
142
Phillips 66
PSX
$90B
$42.3K 0.02%
328
+2
+0.6% +$269
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$115B
$42.2K 0.02%
192
– –
HON icon
144
Honeywell
HON
$74.6B
$41.3K 0.02%
212
-13
-6% -$2.54K
YUM icon
145
Yum! Brands
YUM
$41B
$41.2K 0.02%
273
+1
+0.4% +$148
SPYD icon
146
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$40.2K 0.02%
931
– –
BNY
147
Bank of New York Mellon
BNY
$111B
$39.3K 0.02%
338
+2
+0.6% +$221
AVGO icon
148
Broadcom
AVGO
$1.98T
$38.8K 0.02%
112
– –
BEPC icon
149
Brookfield Renewable
BEPC
$6.5B
$38.3K 0.02%
1,000
– –
LUV icon
150
Southwest Airlines
LUV
$22B
$38.3K 0.02%
928
-1,000
-52% -$34.9K
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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, New England Capital Financial Advisors held 443 positions worth $256M, up 8.8% from $235M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New England Capital Financial Advisors deployed $17.4M of net new capital in Q4 2025, opening 25 new positions and adding to 141 existing holdings. Its largest new stake was Hartford Strategic Income ETF: 315,964 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $988K trimmed.

  • New England Capital Financial Advisors's largest Q4 2025 buy was Hartford Strategic Income ETF: 315,964 shares worth $11.2M.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $660K increase.
  • New England Capital Financial Advisors's biggest Q4 2025 reduction was Capital Group Growth ETF, cutting an estimated $988K.
  • New England Capital Financial Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2025, selling an estimated $22.1K.
  • New England Capital Financial Advisors's ten largest holdings make up 73% of its $256M portfolio in Q4 2025.
  • New England Capital Financial Advisors opened 25 new positions and closed 19 in Q4 2025.
  • New England Capital Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $256M.

Based on New England Capital Financial Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.