Latest New England Capital Financial Advisors LLC Stock Portfolio

New England Capital Financial Advisors LLC Performance:

2026 Q1: -0.64%YTD: -0.64%2025: 12.89%

Performance for 2026 Q1 is -0.64%, and YTD is -0.64%, and 2025 is 12.89%.

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, New England Capital Financial Advisors LLC reported an equity portfolio of $365.3 Millions as of 31 Mar, 2026.

The top stock holdings of New England Capital Financial Advisors LLC are HCOM, CGGR, VTIP. The fund has invested 24.2% of it's portfolio in HARTFORD FDS EXCHANGE TRADED and 15.3% of portfolio in CAPITAL GROUP GROWTH ETF.

The fund managers got completely rid off MORGAN STANLEY ETF TRUST, ASTRAZENECA PLC (AZN) and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in SOUTHWEST AIRLS CO (LUV), DOMINION ENERGY INC (D) and LUMEN TECHNOLOGIES INC (LUMN). New England Capital Financial Advisors LLC opened new stock positions in ASTRAZENECA PLC, ISHARES TR (DMXF) and CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), VANGUARD MALVERN FDS (VTIP) and HARTFORD FDS EXCHANGE TRADED (HCOM).

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 -0.64% in the last quarter. In trailing 12 months, it's portfolio return was 15.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	110,384
ishares tr	65,225
clorox co del	20,726
ishares silver tr	20,511
pinnacle finl partners inc	17,090
vanguard intl equity index f	8,243
safehold inc	6,765
roundhill etf trust	5,717

New stocks bought by New England Capital Financial Advisors LLC

Additions

Ticker	% Inc.
t rowe price etf inc	1,084
vanguard malvern fds	811
hartford fds exchange traded	705
webster finl corp	246
butterfly network inc	200
lululemon athletica inc	200
calamos etf tr	172
capital grp fixed incm etf t	81.82

Additions to existing portfolio by New England Capital Financial Advisors LLC

Reductions

Ticker	% Reduced
southwest airls co	-75.32
dominion energy inc	-73.24
lumen technologies inc	-71.43
capital grp fixed incm etf t	-71.37
palo alto networks inc	-64.97
capital grp fixed incm etf t	-52.61
international business machs	-42.55
global pmts inc	-32.86

New England Capital Financial Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
morgan stanley etf trust	-3,001,030
platinum group metals ltd	-3,107
astrazeneca plc	-102,998
synovus finl corp	-43,012
spdr series trust	-16,676
gsk plc	-20,622
moderna inc	-8,847
opendoor technologies inc	-1,685

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

Sector Distribution

New England Capital Financial Advisors LLC has about 93% of it's holdings in Others sector.

Sector	%
Others	93
Technology	1.3
Industrials	1.2

Market Cap. Distribution

New England Capital Financial Advisors LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93
MEGA-CAP	4.3
LARGE-CAP	2.4

Stocks belong to which Index?

About 6.6% of the stocks held by New England Capital Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.3
S&P 500	6.6

Top 5 Winners (%)		%
	tuhura biosciences inc	98.2 %
LITE	lumentum hldgs inc	90.7 %
CC	chemours co	84.7 %
MVO	mv oil tr	82.3 %
DOW	dow hldgs inc	77.5 %

Top 5 Winners ($)		$
GAL	ssga active etf tr	2.3 M
AEMB	american centy etf tr	1.9 M
PDBC	invesco actvely mngd etc fd	1.1 M
XOM	exxon mobil corp	0.4 M
CWI	spdr index shs fds	0.3 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc	-50.5 %
	dragonfly energy holdings co	-50.0 %
	scilex holding co	-45.2 %
SNAP	snap inc	-43.1 %
EVGO	evgo inc	-40.9 %

Top 5 Losers ($)		$
CGGR	capital group growth etf	-6.0 M
HCOM	hartford fds exchange traded	-1.1 M
BIL	spdr series trust	-1.0 M
VTIP	vanguard malvern fds	-0.2 M
MSFT	microsoft corp	-0.2 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 80.4% of the portfolio is in top 10 stocks. CGGR proved to be the most loss making stock for the portfolio. GAL was the most profitable stock for New England Capital Financial Advisors LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	21.00	1,401	unchanged	0.00

AAPL	apple inc	0.57	8,166	2,072,350	reduced	-0.46

AAXJ	ishares tr	0.01	225	28,103	unchanged	0.00

AAXJ	ishares tr	0.00	601	18,233	added	0.33

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.02	363	78,949	reduced	-32.53

ABT	abbott laboratories	0.01	462	47,419	unchanged	0.00

ACCO	acco brands corp	0.00	100	300	unchanged	0.00

ACT	advisorshares tr	0.00	1.00	3.00	unchanged	0.00

ACWV	ishares inc	0.00	30.00	1,064	new

ADBE	adobe inc	0.00	65.00	15,801	unchanged	0.00

AEG	aegon ltd	0.00	11.00	80.00	unchanged	0.00

AEMB	american centy etf tr	6.60	218,324	24,118,200	reduced	-0.09

AEP	american elec pwr co inc	0.00	86.00	11,273	unchanged	0.00

AFK	vaneck etf trust	0.00	29.00	11,147	unchanged	0.00

AFK	vaneck etf trust	0.00	40.00	3,671	new

AFL	aflac inc	0.07	2,463	270,213	reduced	-10.83

AGNG	global x fds	0.00	823	15,144	unchanged	0.00

AGNG	global x fds	0.00	19.00	586	unchanged	0.00

AGNG	global x fds	0.00	7.00	378	unchanged	0.00