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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
NXTG icon
151
First Trust Indxx NextG ETF
NXTG
$528M
$40.5K 0.01%
264
+1
+0.4% +$142
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82.2B
$39.4K 0.01%
163
+1
+0.6% +$233
HPE icon
153
Hewlett Packard
HPE
$58.4B
$38.4K 0.01%
852
+3
+0.4% +$108
KVUE icon
154
Kenvue
KVUE
$38.4B
$38.3K 0.01%
2,003
-80
-4% -$1.41K
CPSM
155
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$38.2K 0.01%
1,306
+1,125
+622% +$32.8K
BEPC icon
156
Brookfield Renewable
BEPC
$5.84B
$37.1K 0.01%
1,000
-700
-41% -$27.1K
TRV icon
157
Travelers Companies
TRV
$82.8B
$36.3K 0.01%
110
– –
C icon
158
Citigroup
C
$220B
$35.3K 0.01%
252
– –
MGK icon
159
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$35.2K 0.01%
400
-465
-54% -$39.7K
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$35.1K 0.01%
391
+1
+0.3% +$77
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$653B
$34.5K 0.01%
93
-67
-42% -$24K
QQQM icon
162
Invesco NASDAQ 100 ETF
QQQM
$94.4B
$33.8K 0.01%
112
+76
+211% +$21.5K
GLW icon
163
Corning
GLW
$99.8B
$33.6K 0.01%
132
– –
WBS icon
164
Webster Financial
WBS
$12.4B
$33.5K 0.01%
438
+1
+0.2% +$73
EFC
165
Ellington Financial
EFC
$1.69B
$33.1K 0.01%
2,432
+69
+3% +$913
CXT icon
166
Crane NXT
CXT
$3.11B
$32.8K 0.01%
641
– –
WEC icon
167
WEC Energy
WEC
$37.7B
$32.7K 0.01%
280
– –
AMD icon
168
Advanced Micro Devices
AMD
$743B
$32.2K 0.01%
55
– –
BN icon
169
Brookfield
BN
$102B
$32.1K 0.01%
753
+1
+0.1% +$45
WELL icon
170
Welltower
WELL
$174B
$30.9K 0.01%
136
– –
MET icon
171
MetLife
MET
$62B
$30.7K 0.01%
363
– –
MAC icon
172
Macerich
MAC
$7.44B
$30.5K 0.01%
1,212
– –
MPC icon
173
Marathon Petroleum
MPC
$91.1B
$30.2K 0.01%
118
– –
UI icon
174
Ubiquiti
UI
$32B
$29.9K 0.01%
56
– –
SO icon
175
Southern Company
SO
$111B
$29K 0.01%
303
+68
+29% +$6.4K
5 6
7
8 9

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VIS
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WPI
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FFA
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PIMC
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DBRC
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MMG
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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.