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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
KHC icon
176
Kraft Heinz
KHC
$32.5B
$28.8K 0.01%
1,221
-30
-2% -$692
MDLZ icon
177
Mondelez International
MDLZ
$81B
$28.7K 0.01%
496
+3
+0.6% +$181
NUE icon
178
Nucor
NUE
$59.3B
$27.8K 0.01%
125
– –
VVV icon
179
Valvoline
VVV
$5.14B
$27.1K 0.01%
686
– –
VIK icon
180
Viking Holdings
VIK
$46.3B
$26.9K 0.01%
257
– –
SHEL icon
181
Shell
SHEL
$240B
$26.2K 0.01%
338
– –
SKYY icon
182
First Trust Cloud Computing ETF
SKYY
$2.81B
$25.9K 0.01%
192
– –
DEO icon
183
Diageo
DEO
$49.7B
$25K 0.01%
311
+3
+1% +$242
PNR icon
184
Pentair
PNR
$10.7B
$24.8K 0.01%
323
– –
IEO icon
185
iShares US Oil & Gas Exploration & Production ETF
IEO
$556M
$24.7K 0.01%
225
– –
BAC icon
186
Bank of America
BAC
$438B
$24.4K 0.01%
428
– –
FBT icon
187
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$24K 0.01%
97
– –
F icon
188
Ford
F
$59.1B
$24K 0.01%
1,724
+9
+0.5% +$121
CNI icon
189
Canadian National Railway
CNI
$78.2B
$23.8K 0.01%
200
– –
FDX icon
190
FedEx
FDX
$73.5B
$23.8K 0.01%
76
– –
HON icon
191
Honeywell
HON
$78.4B
$23.6K 0.01%
106
-106
-50% -$23.6K
MMM icon
192
3M
MMM
$93.9B
$23.5K 0.01%
145
– –
HONA
193
Honeywell Aerospace
HONA
$68.8B
$23.2K 0.01%
+105
New +$23.2K
ARTY
194
iShares Future AI & Tech ETF
ARTY
$3.32B
$22.6K 0.01%
297
– –
THO icon
195
Thor Industries
THO
$4.19B
$22.5K 0.01%
+300
New +$23.1K
BDX icon
196
Becton Dickinson
BDX
$45.5B
$22.2K 0.01%
147
– –
PFG icon
197
Principal Financial Group
PFG
$24.5B
$21.6K 0.01%
200
– –
LITE icon
198
Lumentum
LITE
$48.9B
$21.5K 0.01%
25
– –
VMC icon
199
Vulcan Materials
VMC
$37.2B
$21K 0.01%
71
– –
CPSF
200
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.2M
$20.8K 0.01%
793
-291
-27% -$7.58K
6 7
8
9 10

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VIS
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WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
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.