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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
BN icon
151
Brookfield
BN
$110B
$34.3K 0.01%
750
– –
D icon
152
Dominion Energy
D
$59.8B
$33.8K 0.01%
553
+88
+19% +$5.23K
SPG icon
153
Simon Property Group
SPG
$71.4B
$33.7K 0.01%
180
+2
+1% +$345
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$84B
$33K 0.01%
162
-70
-30% -$13.9K
CPSR
155
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
$32.9K 0.01%
1,326
-12
-0.9% -$295
WEC icon
156
WEC Energy
WEC
$35.6B
$31.9K 0.01%
279
+1
+0.4% +$108
NVT icon
157
nVent Electric
NVT
$27.7B
$31.9K 0.01%
323
– –
TRV icon
158
Travelers Companies
TRV
$77.2B
$30.7K 0.01%
110
– –
MDLZ icon
159
Mondelez International
MDLZ
$79.4B
$30.3K 0.01%
485
+2
+0.4% +$129
MET icon
160
MetLife
MET
$61.4B
$29.9K 0.01%
363
+1
+0.3% +$79
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$29.5K 0.01%
389
– –
EFC
162
Ellington Financial
EFC
$1.76B
$28.9K 0.01%
2,227
+64
+3% +$852
DOW icon
163
Dow Inc
DOW
$22.1B
$28.7K 0.01%
1,252
-1,208
-49% -$30.1K
DEO icon
164
Diageo
DEO
$52.2B
$28.6K 0.01%
+300
New +$31.5K
BDX icon
165
Becton Dickinson
BDX
$50B
$27.5K 0.01%
147
– –
NXTG icon
166
First Trust Indxx NextG ETF
NXTG
$572M
$27K 0.01%
261
+1
+0.4% +$100
C icon
167
Citigroup
C
$231B
$27K 0.01%
266
-38
-13% -$3.61K
SKYY icon
168
First Trust Cloud Computing ETF
SKYY
$3.25B
$25.9K 0.01%
192
– –
PANW icon
169
Palo Alto Networks
PANW
$315B
$25.2K 0.01%
124
– –
CION icon
170
CION Investment
CION
$370M
$24.7K 0.01%
2,605
+92
+4% +$929
VVV icon
171
Valvoline
VVV
$4.25B
$24.6K 0.01%
686
– –
WELL icon
172
Welltower
WELL
$166B
$24.2K 0.01%
136
– –
HPQ icon
173
HP
HPQ
$26.8B
$24.2K 0.01%
888
+6
+0.7% +$160
SHEL icon
174
Shell
SHEL
$249B
$24.2K 0.01%
338
– –
AIG icon
175
American International
AIG
$39.8B
$23.7K 0.01%
302
-63
-17% -$5.04K
5 6
7
8 9

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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 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.