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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
COF icon
201
Capital One
COF
$136B
$19.5K 0.01%
81
+1
+1% +$223
BUD icon
202
AB InBev
BUD
$156B
$19.4K 0.01%
303
– –
PHO icon
203
Invesco Water Resources ETF
PHO
$2.06B
$19.3K 0.01%
273
– –
MPC icon
204
Marathon Petroleum
MPC
$97.8B
$19.2K 0.01%
118
– –
BABA icon
205
Alibaba
BABA
$300B
$19.1K 0.01%
130
– –
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.5K 0.01%
599
+7
+1% +$218
GSL icon
207
Global Ship Lease
GSL
$1.49B
$18.5K 0.01%
528
+9
+2% +$292
VIK icon
208
Viking Holdings
VIK
$46.5B
$18.4K 0.01%
257
– –
SRE icon
209
Sempra
SRE
$56.2B
$18.1K 0.01%
205
– –
PFG icon
210
Principal Financial Group
PFG
$24.4B
$17.6K 0.01%
200
– –
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$107B
$17.5K 0.01%
638
– –
PII icon
212
Polaris
PII
$3.9B
$17.1K 0.01%
271
+3
+1% +$198
NKE icon
213
Nike
NKE
$60.1B
$17.1K 0.01%
268
+1
+0.4% +$65
SGOL icon
214
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$17K 0.01%
413
– –
SPAB icon
215
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$16.7K 0.01%
648
+9
+1% +$233
ROKU icon
216
Roku
ROKU
$22.5B
$16.3K 0.01%
150
– –
TSN icon
217
Tyson Foods
TSN
$19.6B
$16.1K 0.01%
275
+2
+0.7% +$110
BBT
218
Beacon Financial Corp
BBT
$2.69B
$16.1K 0.01%
609
+4
+0.7% +$101
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$15.7K 0.01%
101
+38
+60% +$5.69K
PFFD icon
220
Global X US Preferred ETF
PFFD
$2.17B
$15.6K 0.01%
823
– –
ANF icon
221
Abercrombie & Fitch
ANF
$4.99B
$15.5K 0.01%
123
– –
CPSP
222
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$21.7M
$15.2K 0.01%
585
-8
-1% -$207
USB icon
223
US Bancorp
USB
$101B
$15K 0.01%
281
+3
+1% +$148
SCHW
224
Charles Schwab
SCHW
$189B
$14.4K 0.01%
144
+1
+0.7% +$95
ARTY
225
iShares Future AI & Tech ETF
ARTY
$3.98B
$14.3K 0.01%
297
– –
7 8
9
10 11

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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
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AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
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.