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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
WPC icon
151
W.P. Carey
WPC
$16.1B
$37.5K 0.01%
583
– –
PLTR icon
152
Palantir
PLTR
$411B
$37.3K 0.01%
210
– –
LLY icon
153
Eli Lilly
LLY
$1.09T
$36.9K 0.01%
34
+20
+143% +$19.1K
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$36.5K 0.01%
300
– –
BN icon
155
Brookfield
BN
$110B
$34.5K 0.01%
751
+1
+0.1% +$46
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$84B
$34.1K 0.01%
162
– –
SPG icon
157
Simon Property Group
SPG
$71.4B
$33.6K 0.01%
182
+2
+1% +$363
PNR icon
158
Pentair
PNR
$10.5B
$33.6K 0.01%
323
– –
CPSR
159
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
$33.4K 0.01%
1,326
– –
NVT icon
160
nVent Electric
NVT
$27.7B
$32.9K 0.01%
323
– –
D icon
161
Dominion Energy
D
$59.8B
$32.4K 0.01%
553
– –
TRV icon
162
Travelers Companies
TRV
$77.2B
$31.9K 0.01%
110
– –
EFC
163
Ellington Financial
EFC
$1.76B
$31.1K 0.01%
2,291
+64
+3% +$871
UI icon
164
Ubiquiti
UI
$35B
$30.9K 0.01%
56
– –
CXT icon
165
Crane NXT
CXT
$2.99B
$30.2K 0.01%
641
– –
KHC icon
166
Kraft Heinz
KHC
$29.1B
$30.1K 0.01%
1,239
+511
+70% +$12.7K
WEC icon
167
WEC Energy
WEC
$35.6B
$29.4K 0.01%
279
– –
C icon
168
Citigroup
C
$231B
$29.4K 0.01%
252
-14
-5% -$1.45K
MET icon
169
MetLife
MET
$61.4B
$28.6K 0.01%
363
– –
BDX icon
170
Becton Dickinson
BDX
$50B
$28.5K 0.01%
147
– –
NXTG icon
171
First Trust Indxx NextG ETF
NXTG
$572M
$28.3K 0.01%
262
+1
+0.4% +$107
CIBR icon
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$27.8K 0.01%
390
+1
+0.3% +$75
DEO icon
173
Diageo
DEO
$52.2B
$26.6K 0.01%
308
+8
+3% +$737
MDLZ icon
174
Mondelez International
MDLZ
$79.4B
$26.3K 0.01%
489
+4
+0.8% +$230
CION icon
175
CION Investment
CION
$370M
$26.1K 0.01%
2,696
+91
+3% +$877
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 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.