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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
BFLY icon
176
Butterfly Network
BFLY
$2.52B
$24.2K 0.01%
6,000
+4,000
+200% +$15.4K
SRPT icon
177
Sarepta Therapeutics
SRPT
$1.94B
$23.9K 0.01%
1,100
– –
HSY icon
178
Hershey
HSY
$37B
$23.9K 0.01%
115
– –
BDX icon
179
Becton Dickinson
BDX
$50B
$23.1K 0.01%
147
– –
VVV icon
180
Valvoline
VVV
$4.25B
$23.1K 0.01%
686
– –
DEO icon
181
Diageo
DEO
$52.2B
$23K 0.01%
308
– –
MAC icon
182
Macerich
MAC
$6.99B
$22.9K 0.01%
1,212
– –
SO icon
183
Southern Company
SO
$106B
$22.7K 0.01%
235
+2
+0.9% +$185
NUE icon
184
Nucor
NUE
$61.9B
$21.1K 0.01%
125
– –
MMM icon
185
3M
MMM
$94.8B
$21.1K 0.01%
145
– –
BUD icon
186
AB InBev
BUD
$156B
$21K 0.01%
303
– –
SKYY icon
187
First Trust Cloud Computing ETF
SKYY
$3.25B
$21K 0.01%
192
– –
BAC icon
188
Bank of America
BAC
$453B
$20.8K 0.01%
428
+2
+0.5% +$103
CLX icon
189
Clorox
CLX
$12.8B
$20.7K 0.01%
+200
New +$22.7K
CNI icon
190
Canadian National Railway
CNI
$76.4B
$20.6K 0.01%
200
– –
SLV icon
191
iShares Silver Trust
SLV
$31.8B
$20.5K 0.01%
+301
New +$22.9K
HPE icon
192
Hewlett Packard
HPE
$77.8B
$20.2K 0.01%
849
+3
+0.4% +$66
ZBH icon
193
Zimmer Biomet
ZBH
$18.7B
$19.9K 0.01%
220
– –
SRE icon
194
Sempra
SRE
$56.2B
$19.9K 0.01%
205
– –
PANW icon
195
Palo Alto Networks
PANW
$315B
$19.9K 0.01%
124
-230
-65% -$38.6K
F icon
196
Ford
F
$55.1B
$19.8K 0.01%
1,715
-75
-4% -$988
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$107B
$19.7K 0.01%
643
+5
+0.8% +$152
FBT icon
198
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$19.4K 0.01%
97
– –
VMC icon
199
Vulcan Materials
VMC
$36.3B
$19.4K 0.01%
71
– –
CION icon
200
CION Investment
CION
$370M
$19.1K 0.01%
2,797
+101
+4% +$849
6 7
8
9 10

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VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
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
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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.