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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
AIG icon
176
American International
AIG
$39.8B
$25.8K 0.01%
302
– –
WELL icon
177
Welltower
WELL
$166B
$25.3K 0.01%
136
– –
SKYY icon
178
First Trust Cloud Computing ETF
SKYY
$3.25B
$25K 0.01%
192
– –
SHEL icon
179
Shell
SHEL
$249B
$24.8K 0.01%
338
– –
SRPT icon
180
Sarepta Therapeutics
SRPT
$1.94B
$23.7K 0.01%
1,100
– –
F icon
181
Ford
F
$55.1B
$23.5K 0.01%
1,790
+97
+6% +$1.25K
BAC icon
182
Bank of America
BAC
$453B
$23.5K 0.01%
426
+1
+0.2% +$53
MMM icon
183
3M
MMM
$94.8B
$23.2K 0.01%
145
– –
ADBE icon
184
Adobe
ADBE
$103B
$22.8K 0.01%
+65
New +$22.1K
MAC icon
185
Macerich
MAC
$6.99B
$22.4K 0.01%
1,212
– –
PCAR icon
186
PACCAR
PCAR
$69B
$21.9K 0.01%
200
– –
FDX icon
187
FedEx
FDX
$77.3B
$21.8K 0.01%
76
+1
+1% +$263
HSY icon
188
Hershey
HSY
$37B
$20.8K 0.01%
115
-6
-5% -$1.1K
GSK icon
189
GSK
GSK
$101B
$20.6K 0.01%
421
+5
+1% +$233
NUE icon
190
Nucor
NUE
$61.9B
$20.4K 0.01%
125
– –
SO icon
191
Southern Company
SO
$106B
$20.3K 0.01%
233
+1
+0.4% +$91
HPE icon
192
Hewlett Packard
HPE
$77.8B
$20.3K 0.01%
846
+3
+0.4% +$71
VMC icon
193
Vulcan Materials
VMC
$36.3B
$20.3K 0.01%
71
– –
PRU icon
194
Prudential Financial
PRU
$42.3B
$20.1K 0.01%
178
– –
IEO icon
195
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$20.1K 0.01%
225
– –
FBT icon
196
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$20K 0.01%
97
– –
VVV icon
197
Valvoline
VVV
$4.25B
$19.9K 0.01%
686
– –
HPQ icon
198
HP
HPQ
$26.8B
$19.9K 0.01%
893
+5
+0.6% +$127
CNI icon
199
Canadian National Railway
CNI
$76.4B
$19.8K 0.01%
200
– –
ZBH icon
200
Zimmer Biomet
ZBH
$18.7B
$19.8K 0.01%
220
+1
+0.5% +$95
6 7
8
9 10

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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.