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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$84B
$34.6K 0.01%
162
– –
SPG icon
152
Simon Property Group
SPG
$71.4B
$34.3K 0.01%
184
+2
+1% +$381
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$32.9K 0.01%
300
– –
WEC icon
154
WEC Energy
WEC
$35.6B
$32.4K 0.01%
280
+1
+0.4% +$112
TRV icon
155
Travelers Companies
TRV
$77.2B
$32.1K 0.01%
110
– –
LLY icon
156
Eli Lilly
LLY
$1.09T
$31.6K 0.01%
34
– –
SHEL icon
157
Shell
SHEL
$249B
$31.4K 0.01%
338
– –
BN icon
158
Brookfield
BN
$110B
$30.5K 0.01%
752
+1
+0.1% +$44
WBS icon
159
Webster Financial
WBS
$12.8B
$30.4K 0.01%
437
+311
+247% +$21.3K
NXTG icon
160
First Trust Indxx NextG ETF
NXTG
$572M
$29.4K 0.01%
263
+1
+0.4% +$114
MPC icon
161
Marathon Petroleum
MPC
$97.8B
$28.8K 0.01%
118
– –
C icon
162
Citigroup
C
$231B
$28.6K 0.01%
252
– –
MDLZ icon
163
Mondelez International
MDLZ
$79.4B
$28.4K 0.01%
493
+4
+0.8% +$232
KHC icon
164
Kraft Heinz
KHC
$29.1B
$28.1K 0.01%
1,251
+12
+1% +$282
PNR icon
165
Pentair
PNR
$10.5B
$28.1K 0.01%
323
– –
IEO icon
166
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$28.1K 0.01%
225
– –
EFC
167
Ellington Financial
EFC
$1.76B
$28K 0.01%
2,363
+72
+3% +$916
CPSF
168
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$27.7K 0.01%
1,084
+686
+172% +$17.6K
FDX icon
169
FedEx
FDX
$77.3B
$27K 0.01%
76
– –
WELL icon
170
Welltower
WELL
$166B
$26.9K 0.01%
136
– –
CXT icon
171
Crane NXT
CXT
$2.99B
$26K 0.01%
641
– –
MET icon
172
MetLife
MET
$61.4B
$25.7K 0.01%
363
– –
PLTR icon
173
Palantir
PLTR
$411B
$25.6K 0.01%
175
-35
-17% -$5.35K
NKE icon
174
Nike
NKE
$60.1B
$24.8K 0.01%
470
+202
+75% +$12.2K
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$24.5K 0.01%
390
– –
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 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.