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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
SWK icon
126
Stanley Black & Decker
SWK
$15.5B
$54.5K 0.01%
766
-69
-8% -$5.54K
CPSR
127
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
$54.3K 0.01%
2,149
+823
+62% +$20.8K
GILD icon
128
Gilead Sciences
GILD
$168B
$54.2K 0.01%
389
-103
-21% -$14.4K
UPS icon
129
United Parcel Service
UPS
$88.4B
$51.8K 0.01%
527
-103
-16% -$11K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$51.3K 0.01%
160
– –
ROBT icon
131
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$49.7K 0.01%
1,077
– –
IBIT icon
132
iShares Bitcoin Trust
IBIT
$47.2B
$48.6K 0.01%
1,265
– –
HON icon
133
Honeywell
HON
$74.6B
$47.8K 0.01%
212
– –
ABT icon
134
Abbott
ABT
$192B
$47.4K 0.01%
462
– –
QCOM icon
135
Qualcomm
QCOM
$171B
$44.3K 0.01%
344
+2
+0.6% +$292
UI icon
136
Ubiquiti
UI
$35B
$44.2K 0.01%
56
– –
PH icon
137
Parker-Hannifin
PH
$135B
$43.9K 0.01%
49
– –
AHR icon
138
American Healthcare REIT
AHR
$10.1B
$43.3K 0.01%
919
+5
+0.5% +$248
YUM icon
139
Yum! Brands
YUM
$41B
$42.5K 0.01%
274
+1
+0.4% +$158
SPYD icon
140
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$42.4K 0.01%
931
– –
EW icon
141
Edwards Lifesciences
EW
$53.6B
$42.3K 0.01%
528
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$115B
$41.3K 0.01%
192
– –
BNY
143
Bank of New York Mellon
BNY
$111B
$40.3K 0.01%
340
+2
+0.6% +$238
WPC icon
144
W.P. Carey
WPC
$16.1B
$39.6K 0.01%
583
– –
BA icon
145
Boeing
BA
$183B
$38.9K 0.01%
195
– –
PAYX icon
146
Paychex
PAYX
$42.8B
$38.7K 0.01%
420
+5
+1% +$495
NVT icon
147
nVent Electric
NVT
$27.7B
$38.2K 0.01%
323
– –
URBN icon
148
Urban Outfitters
URBN
$6.63B
$38K 0.01%
600
– –
KVUE icon
149
Kenvue
KVUE
$36.5B
$35.9K 0.01%
2,083
-491
-19% -$8.74K
AVGO icon
150
Broadcom
AVGO
$1.98T
$34.7K 0.01%
112
– –
4 5
6
7 8

Similar funds

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 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.