Latest New England Capital Financial Advisors LLC Stock Portfolio

New England Capital Financial Advisors LLC Performance:

2025 Q2: 0.39%YTD: 0.36%2024: 2.14%

Performance for 2025 Q2 is 0.39%, and YTD is 0.36%, and 2024 is 2.14%.

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

In it's latest 13F Holdings report, New England Capital Financial Advisors LLC reported an equity portfolio of $218.5 Millions as of 30 Jun, 2025.

The top stock holdings of New England Capital Financial Advisors LLC are CGGR, CSD, AEMB. The fund has invested 26.8% of it's portfolio in CAPITAL GROUP GROWTH ETF and 9.1% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), OPTINOSE INC (OPTN) and UNITED STATES STL CORP NEW (X) stocks. They significantly reduced their stock positions in CAPITAL GROUP INTL FOCUS EQT (CGXU), BOOZ ALLEN HAMILTON HLDG COR (BAH) and VANGUARD INDEX FDS (VB). New England Capital Financial Advisors LLC opened new stock positions in BROADCOM INC (AVGO), PRINCIPAL FINANCIAL GROUP IN (PFG) and CALAMOS ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to WELLTOWER INC (WELL), SAREPTA THERAPEUTICS INC (SRPT) and WEC ENERGY GROUP INC (WEC).

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 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 1.52%.

New Buys

Ticker	$ Bought
broadcom inc	30,873
principal financial group in	15,886
global x fds	15,498
calamos etf tr	15,019
global ship lease inc new	13,427
etfs gold tr	13,027
entergy corp new	12,302
jefferies finl group inc	11,027

New stocks bought by New England Capital Financial Advisors LLC

Additions

Ticker	% Inc.
welltower inc	300
sarepta therapeutics inc	266
wec energy group inc	265
invesco exch traded fd tr ii	220
dell technologies inc	184
howmet aerospace inc	182
nio inc	98.48
fidelity covington trust	94.44

Additions to existing portfolio by New England Capital Financial Advisors LLC

Reductions

Ticker	% Reduced
capital group intl focus eqt	-78.92
booz allen hamilton hldg cor	-49.02
vanguard index fds	-44.56
altria group inc	-43.82
goldman sachs etf tr	-39.55
carnival corp	-31.69
fidelity covington trust	-26.82
anheuser busch inbev sa/nv	-20.33

New England Capital Financial Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
verrica pharmaceuticals inc	-885
optinose inc	-6,108
united states stl corp new	-4,226
vanguard index fds	-35,387
medical pptys trust inc	-335
occidental pete corp	-2,589
advisorshares tr	-392
flagstar financial inc	-210

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

Sector Distribution

New England Capital Financial Advisors LLC has about 89.2% of it's holdings in Others sector.

Sector	%
Others	89.2
Industrials	2.2
Technology	1.8
Consumer Defensive	1.4
Financial Services	1.2

Market Cap. Distribution

New England Capital Financial Advisors LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.2
LARGE-CAP	5.6
MEGA-CAP	4.9

Stocks belong to which Index?

About 10.3% of the stocks held by New England Capital Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.6
S&P 500	10.3

Top 5 Winners (%)		%
FTEK	fuel tech inc	140.0 %
JOBY	joby aviation inc	75.3 %
FL	foot locker inc	73.7 %
PLTR	palantir technologies inc	58.8 %
ORCL	oracle corp	54.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	0.2 M
NVDA	nvidia corporation	0.2 M
TT	trane technologies plc	0.1 M
ORCL	oracle corp	0.1 M
AMZN	amazon com inc	0.1 M

Top 5 Losers (%)		%
SRPT	sarepta therapeutics inc	-62.0 %
UNH	unitedhealth group inc	-40.4 %
OGN	organon & co	-34.9 %
BDX	becton dickinson & co	-24.8 %
BMY	bristol-myers squibb co	-24.1 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.2 M
AAPL	apple inc	-0.1 M
BMY	bristol-myers squibb co	-0.1 M
XOM	exxon mobil corp	-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 417 stocks in it's portfolio. About 76.2% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for New England Capital Financial Advisors LLC last quarter.

Last Reported on: 08 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CGGR	capital group growth etf	26.84	1,442,570	58,640,600	added	1.46
Historical Trend of CAPITAL GROUP GROWTH ETF Position Held By New England Capital Financial Advisors LLC What % of Portfolio is CGGR?: Number of CGGR shares held: Change in No. of Shares Held:
	CSD	invesco exchange traded fd t	9.13	109,772	19,950,000	added	1.31

	AEMB	american centy etf tr	8.90	213,402	19,440,900	added	2.18

	GAL	ssga active etf tr	6.42	481,954	14,020,000	reduced	-0.53

	CGCP	capital grp fixed incm etf t	5.60	543,893	12,237,600	added	8.34

	BIL	spdr series trust	5.12	117,292	11,180,300	reduced	-1.35

	BIL	spdr series trust	5.08	211,921	11,091,900	reduced	-0.28

	CWI	spdr index shs fds	4.07	219,751	8,897,740	added	3.3

	CGCP	capital grp fixed incm etf t	3.08	259,718	6,735,780	added	6.89

	BIL	spdr series trust	1.98	48,759	4,327,380	added	8.44

	XLB	select sector spdr tr	1.96	103,187	4,274,010	added	7.24

	CGCP	capital grp fixed incm etf t	1.65	134,903	3,600,570	added	9.65

	ECON	columbia etf tr ii	1.65	105,190	3,595,410	added	0.68

	CGDV	capital group dividend value	1.61	89,010	3,514,990	added	48.93

	BIL	spdr series trust	1.56	110,589	3,409,480	added	7.7

	PDBC	invesco actvely mngd etc fd	1.47	247,055	3,221,600	added	1.08

	AAPL	apple inc	0.72	7,642	1,567,820	added	1.04

		calamos etf tr	0.66	58,278	1,445,600	reduced	-0.94

	PG	procter and gamble co	0.53	7,301	1,163,200	added	0.03

	BIL	spdr series trust	0.49	12,333	1,071,400	added	7.02