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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
ROKU icon
201
Roku
ROKU
$21.4B
$20.7K 0.01%
150
– –
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$105B
$20.5K ﹤0.01%
648
+5
+0.8% +$159
PLTR icon
203
Palantir
PLTR
$294B
$20.4K ﹤0.01%
175
– –
HSY icon
204
Hershey
HSY
$37.2B
$20.3K ﹤0.01%
116
+1
+0.9% +$189
PNFP icon
205
Pinnacle Financial Partners Inc
PNFP
$16B
$20K ﹤0.01%
198
– –
HPQ icon
206
HP
HPQ
$25.3B
$19.9K ﹤0.01%
908
+8
+0.9% +$177
SRPT icon
207
Sarepta Therapeutics
SRPT
$1.62B
$19.8K ﹤0.01%
1,100
– –
PRU icon
208
Prudential Financial
PRU
$43.2B
$19.3K ﹤0.01%
178
– –
VONG icon
209
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
$19.2K ﹤0.01%
150
-150
-50% -$18.6K
SMH icon
210
VanEck Semiconductor ETF
SMH
$63.5B
$19.1K ﹤0.01%
29
– –
ZBH icon
211
Zimmer Biomet
ZBH
$18.6B
$19K ﹤0.01%
221
+1
+0.5% +$88
SRE icon
212
Sempra
SRE
$60.2B
$19K ﹤0.01%
205
– –
PII icon
213
Polaris
PII
$4.06B
$19K ﹤0.01%
277
+3
+1% +$193
PHO icon
214
Invesco Water Resources ETF
PHO
$2.04B
$19K ﹤0.01%
274
– –
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.5K ﹤0.01%
606
+5
+0.8% +$156
NKE icon
216
Nike
NKE
$63.5B
$18.3K ﹤0.01%
446
-24
-5% -$1.06K
CION icon
217
CION Investment
CION
$303M
$18.2K ﹤0.01%
2,923
+126
+5% +$881
AIG icon
218
American International
AIG
$42.7B
$17.6K ﹤0.01%
236
– –
USB icon
219
US Bancorp
USB
$99.6B
$17.3K ﹤0.01%
287
+3
+1% +$168
AMAT icon
220
Applied Materials
AMAT
$376B
$17K ﹤0.01%
24
+3
+14% +$1.38K
ETR icon
221
Entergy
ETR
$53.3B
$17K ﹤0.01%
148
– –
COF icon
222
Capital One
COF
$128B
$16.3K ﹤0.01%
81
– –
SLV icon
223
iShares Silver Trust
SLV
$27.6B
$16.1K ﹤0.01%
301
– –
TSN icon
224
Tyson Foods
TSN
$22B
$16K ﹤0.01%
280
+2
+0.7% +$125
SGOL icon
225
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$15.8K ﹤0.01%
413
– –
7 8
9
10 11

Similar funds

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
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.