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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
VIK icon
201
Viking Holdings
VIK
$46.5B
$18.9K 0.01%
257
– –
SGOL icon
202
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$18.4K 0.01%
413
– –
BBT
203
Beacon Financial Corp
BBT
$2.69B
$18.4K 0.01%
613
+4
+0.7% +$117
PHO icon
204
Invesco Water Resources ETF
PHO
$2.06B
$18.3K 0.01%
274
+1
+0.4% +$71
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.2K 0.01%
601
+2
+0.3% +$63
PFG icon
206
Principal Financial Group
PFG
$24.4B
$18K ﹤0.01%
200
– –
GLW icon
207
Corning
GLW
$144B
$17.9K ﹤0.01%
132
– –
TSN icon
208
Tyson Foods
TSN
$19.6B
$17.8K ﹤0.01%
278
+3
+1% +$186
AIG icon
209
American International
AIG
$39.8B
$17.8K ﹤0.01%
236
-66
-22% -$5.05K
LITE icon
210
Lumentum
LITE
$72.5B
$17.6K ﹤0.01%
25
– –
PRU icon
211
Prudential Financial
PRU
$42.3B
$17.4K ﹤0.01%
178
– –
HPQ icon
212
HP
HPQ
$26.8B
$17.3K ﹤0.01%
900
+7
+0.8% +$136
PNFP icon
213
Pinnacle Financial Partners Inc
PNFP
$16.1B
$17.1K ﹤0.01%
+198
New +$18.4K
ETR icon
214
Entergy
ETR
$50.3B
$16.6K ﹤0.01%
148
– –
BABA icon
215
Alibaba
BABA
$300B
$16.3K ﹤0.01%
130
– –
GSL icon
216
Global Ship Lease
GSL
$1.49B
$16.2K ﹤0.01%
436
-92
-17% -$3.46K
ADBE icon
217
Adobe
ADBE
$103B
$15.8K ﹤0.01%
65
– –
PFFD icon
218
Global X US Preferred ETF
PFFD
$2.17B
$15.1K ﹤0.01%
823
– –
VDE icon
219
Vanguard Energy ETF
VDE
$10.4B
$15.1K ﹤0.01%
87
– –
DELL icon
220
Dell
DELL
$313B
$15.1K ﹤0.01%
92
– –
PII icon
221
Polaris
PII
$3.9B
$15K ﹤0.01%
274
+3
+1% +$188
CPSP
222
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$21.7M
$14.9K ﹤0.01%
566
-19
-3% -$498
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14.9K ﹤0.01%
101
– –
USB icon
224
US Bancorp
USB
$101B
$14.8K ﹤0.01%
284
+3
+1% +$165
COF icon
225
Capital One
COF
$136B
$14.8K ﹤0.01%
81
– –
7 8
9
10 11

Similar funds

VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
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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 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.