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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
+8.95%
1 Year Est. Return
+16.7%
3 Year Est. Return
+55.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
+$5.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
76.22%
Holding
431
New
38
Increased
148
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.06M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$931K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$760K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$433K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$392K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$138K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$110K
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$73.5K
4
MO icon
Altria Group
MO
+$44.8K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$37.5K

Sector Composition

Rank Sector Weight
1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$77.2B
$29.4K 0.01%
110
– –
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$29.4K 0.01%
389
+1
+0.3% +$69
MET icon
153
MetLife
MET
$61.9B
$29.1K 0.01%
362
– –
WEC icon
154
WEC Energy
WEC
$35.9B
$29K 0.01%
278
+202
+266% +$21.5K
PLTR icon
155
Palantir
PLTR
$430B
$28.9K 0.01%
212
-50
-19% -$5.86K
SPG icon
156
Simon Property Group
SPG
$71.7B
$28.5K 0.01%
178
+3
+2% +$474
EFC
157
Ellington Financial
EFC
$1.76B
$28.1K 0.01%
2,163
+65
+3% +$827
BAX icon
158
Baxter International
BAX
$14B
$28K 0.01%
924
+3
+0.3% +$91
BUD icon
159
AB InBev
BUD
$158B
$26.4K 0.01%
384
-98
-20% -$6.58K
D icon
160
Dominion Energy
D
$60.3B
$26.3K 0.01%
465
+63
+16% +$3.45K
BP icon
161
BP
BP
$110B
$26.1K 0.01%
873
– –
VVV icon
162
Valvoline
VVV
$4.31B
$26K 0.01%
686
– –
C icon
163
Citigroup
C
$233B
$25.9K 0.01%
304
– –
PANW icon
164
Palo Alto Networks
PANW
$323B
$25.4K 0.01%
124
– –
BDX icon
165
Becton Dickinson
BDX
$49.6B
$25.3K 0.01%
147
– –
NXTG icon
166
First Trust Indxx NextG ETF
NXTG
$576M
$25.3K 0.01%
260
+2
+0.8% +$178
MAC icon
167
Macerich
MAC
$6.99B
$24.3K 0.01%
1,500
– –
CION icon
168
CION Investment
CION
$382M
$24K 0.01%
2,513
+187
+8% +$1.78K
SHEL icon
169
Shell
SHEL
$248B
$23.8K 0.01%
338
– –
NVT icon
170
nVent Electric
NVT
$27.5B
$23.7K 0.01%
323
– –
SKYY icon
171
First Trust Cloud Computing ETF
SKYY
$3.38B
$23.4K 0.01%
192
– –
UI icon
172
Ubiquiti
UI
$35.3B
$22.9K 0.01%
56
– –
MMM icon
173
3M
MMM
$94.2B
$22.1K 0.01%
145
– –
HPQ icon
174
HP
HPQ
$28.6B
$21.6K 0.01%
882
+5
+0.6% +$127
SO icon
175
Southern Company
SO
$107B
$21.1K 0.01%
230
+2
+0.9% +$180
5 6
7
8 9

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New England Capital Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, New England Capital Financial Advisors held 431 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

New England Capital Financial Advisors's Q2 2025 filing shows 38 new, 148 increased, 24 reduced and 11 closed positions. Its largest new stake was Broadcom: 112 shares worth $30.9K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $138K.

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

  • New England Capital Financial Advisors's largest Q2 2025 buy was Broadcom: 112 shares worth $30.9K.
  • New England Capital Financial Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $1.06M increase.
  • New England Capital Financial Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $138K.
  • New England Capital Financial Advisors fully exited Vanguard Morningstar Growth ETF in Q2 2025, selling an estimated $37.5K.
  • New England Capital Financial Advisors's ten largest holdings make up 76% of its $218M portfolio in Q2 2025.
  • New England Capital Financial Advisors opened 38 new positions and closed 11 in Q2 2025.
  • New England Capital Financial Advisors's portfolio value rose 11% quarter-over-quarter to $218M.

Based on New England Capital Financial Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.