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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
BABA icon
176
Alibaba
BABA
$300B
$23.3K 0.01%
130
+2
+2% +$262
MPC icon
177
Marathon Petroleum
MPC
$97.8B
$22.7K 0.01%
118
– –
HSY icon
178
Hershey
HSY
$37B
$22.6K 0.01%
121
+1
+0.8% +$182
MMM icon
179
3M
MMM
$94.8B
$22.5K 0.01%
145
– –
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$22.1K 0.01%
106
-1
-0.9% -$204
MAC icon
181
Macerich
MAC
$6.99B
$22.1K 0.01%
1,212
-288
-19% -$4.99K
BAC icon
182
Bank of America
BAC
$453B
$22K 0.01%
425
+1
+0.2% +$49
SO icon
183
Southern Company
SO
$106B
$21.9K 0.01%
232
+2
+0.9% +$187
VMC icon
184
Vulcan Materials
VMC
$36.3B
$21.8K 0.01%
71
– –
ZBH icon
185
Zimmer Biomet
ZBH
$18.7B
$21.6K 0.01%
219
– –
SRPT icon
186
Sarepta Therapeutics
SRPT
$1.94B
$21.2K 0.01%
1,100
– –
BAX icon
187
Baxter International
BAX
$13.9B
$21.1K 0.01%
926
+2
+0.2% +$51
IEO icon
188
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$20.8K 0.01%
225
– –
HPE icon
189
Hewlett Packard
HPE
$77.8B
$20.7K 0.01%
843
+3
+0.4% +$66
F icon
190
Ford
F
$55.1B
$20.3K 0.01%
1,693
+12
+0.7% +$138
PHO icon
191
Invesco Water Resources ETF
PHO
$2.06B
$19.7K 0.01%
273
– –
PCAR icon
192
PACCAR
PCAR
$69B
$19.7K 0.01%
200
– –
KHC icon
193
Kraft Heinz
KHC
$29.1B
$19K 0.01%
728
+9
+1% +$245
CNI icon
194
Canadian National Railway
CNI
$76.4B
$18.9K 0.01%
200
– –
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.7K 0.01%
592
+6
+1% +$189
NKE icon
196
Nike
NKE
$60.1B
$18.6K 0.01%
267
+2
+0.8% +$149
PRU icon
197
Prudential Financial
PRU
$42.3B
$18.5K 0.01%
178
– –
SRE icon
198
Sempra
SRE
$56.2B
$18.4K 0.01%
205
– –
BUD icon
199
AB InBev
BUD
$156B
$18.1K 0.01%
303
-81
-21% -$5.1K
GSK icon
200
GSK
GSK
$101B
$18K 0.01%
416
+4
+1% +$156
6 7
8
9 10

Similar funds

VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
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DBRC
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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
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CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
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.