Latest New England Capital Financial Advisors LLC Stock Portfolio

New England Capital Financial Advisors LLC Performance:

2025 Q4: 0.96%YTD: 12.33%2024: 15.12%

Performance for 2025 Q4 is 0.96%, and YTD is 12.33%, and 2024 is 15.12%.

About New England Capital Financial Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, New England Capital Financial Advisors LLC reported an equity portfolio of $256 Millions as of 31 Dec, 2025.

The top stock holdings of New England Capital Financial Advisors LLC are CGGR, AEMB, CSD. The fund has invested 24.7% of it's portfolio in CAPITAL GROUP GROWTH ETF and 8.7% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), INVESCO EXCHANGE TRADED FD T (CSD) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD INDEX FDS (VB). New England Capital Financial Advisors LLC opened new stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), VANGUARD MALVERN FDS (VTIP) and HILLTOP HOLDINGS INC (HTH). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), GOLDMAN SACHS GROUP INC (GS) and LUMEN TECHNOLOGIES INC (LUMN).

New England Capital Financial Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that New England Capital Financial Advisors LLC made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 12.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hartford fds exchange traded	11,210,400
vanguard malvern fds	5,047,430
hilltop holdings inc	114,853
t rowe price etf inc	96,574
eaton corp plc	53,192
adobe inc	22,750
calamos etf tr	12,125
unilever plc	10,791

New stocks bought by New England Capital Financial Advisors LLC

Additions

Ticker	% Inc.
netflix inc	927
goldman sachs group inc	800
lumen technologies inc	250
palo alto networks inc	185
lululemon athletica inc	150
eli lilly & co	142
select sector spdr tr	100
ge vernova inc	100

Additions to existing portfolio by New England Capital Financial Advisors LLC

Reductions

Ticker	% Reduced
ishares tr	-99.05
invesco exch traded fd tr ii	-99.03
vanguard index fds	-98.89
dow inc	-82.99
salesforce inc	-73.33
southwest airls co	-51.87
uber technologies inc	-51.11
vanguard index fds	-50.62

New England Capital Financial Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tetra technologies inc del	-10,322
first gty bancshares inc	-5,628
host hotels & resorts inc	-8,658
unilever plc	-11,126
spdr series trust	-3,702
vanguard index fds	-22,124
select sector spdr tr	-12,239
invesco exchange traded fd t	-15,885

New England Capital Financial Advisors LLC got rid off the above stocks

Sector Distribution

New England Capital Financial Advisors LLC has about 89.8% of it's holdings in Others sector.

Sector	%
Others	89.8
Technology	2
Industrials	1.9
Consumer Defensive	1.2
Financial Services	1.1

Market Cap. Distribution

New England Capital Financial Advisors LLC has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.8
LARGE-CAP	5.1
MEGA-CAP	4.8

Stocks belong to which Index?

About 9.7% of the stocks held by New England Capital Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.2
S&P 500	9.7

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	126.5 %
TMQ	trilogy metals inc new	105.1 %
VRCA	verrica pharmaceuticals inc	92.8 %
BFLY	butterfly network inc	68.4 %
	lithium argentina ag	67.1 %

Top 5 Winners ($)		$
CGGR	capital group growth etf	0.8 M
AEMB	american centy etf tr	0.5 M
CWI	spdr index shs fds	0.4 M
BIL	spdr series trust	0.3 M
GAL	ssga active etf tr	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
MREO	mereo biopharma group plc	-79.6 %
	sadot group inc	-78.1 %
MVO	mv oil tr	-77.9 %
	tuhura biosciences inc	-69.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.0 M
EFX	equifax inc	-0.1 M
ORCL	oracle corp	-0.1 M
	cohen & steers etf trust	-0.1 M
PG	procter and gamble co	-0.1 M

New England Capital Financial Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of New England Capital Financial Advisors LLC

New England Capital Financial Advisors LLC has 421 stocks in it's portfolio. About 73.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. CGGR was the most profitable stock for New England Capital Financial Advisors LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	21.00	1,121	unchanged	0.00

AAPL	apple inc	0.87	8,204	2,230,320	added	0.7

AAXJ	ishares tr	0.01	225	20,084	unchanged	0.00

AAXJ	ishares tr	0.01	599	18,542	added	1.18

AAXJ	ishares tr	0.00	2.00	33.00	reduced	-99.05

ABBV	abbvie inc	0.05	538	122,928	unchanged	0.00

ABT	abbott labs	0.02	462	57,844	unchanged	0.00

ACCO	acco brands corp	0.00	100	373	unchanged	0.00

ACT	advisorshares tr	0.00	1.00	4.00	unchanged	0.00

ADBE	adobe inc	0.01	65.00	22,750	new

ADT	adt inc del	0.00	0.00	0.00	sold off	-100

AEG	aegon ltd	0.00	11.00	85.00	unchanged	0.00

AEMB	american centy etf tr	8.70	218,518	22,284,500	added	0.71

AEP	american elec pwr co inc	0.00	86.00	9,917	unchanged	0.00

AFK	vaneck etf trust	0.00	29.00	10,471	unchanged	0.00

AFL	aflac inc	0.12	2,762	304,530	added	0.07

AGNG	global x fds	0.01	823	15,563	unchanged	0.00

AGNG	global x fds	0.00	19.00	565	unchanged	0.00

AGNG	global x fds	0.00	7.00	339	unchanged	0.00

AIG	american intl group inc	0.01	302	25,833	unchanged	0.00