Latest New England Capital Financial Advisors LLC Stock Portfolio
New England Capital Financial Advisors LLC Performance:
2025 Q3: 0.73%YTD: 1.05%2024: 2.21%
Performance for 2025 Q3 is 0.73%, and YTD is 1.05%, and 2024 is 2.21%.
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 $235.3 Millions as of 30 Sep, 2025.
The top stock holdings of New England Capital Financial Advisors LLC are CGGR, AEMB, CSD. The fund has invested 27% of it's portfolio in CAPITAL GROUP GROWTH ETF and 9.2% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ISHARES U S ETF TR (CCRV), WALGREENS BOOTS ALLIANCE INC (WBA) and SAGE THERAPEUTICS INC (SAGE) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), LULULEMON ATHLETICA INC (LULU) and SELECT SECTOR SPDR TR (XLB). New England Capital Financial Advisors LLC opened new stock positions in COHEN & STEERS ETF TRUST, DIAGEO PLC (DEO) and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), VANGUARD INDEX FDS (VB) and VANECK ETF TRUST (AFK).
The top stock holdings of New England Capital Financial Advisors LLC are CGGR, AEMB, CSD. The fund has invested 27% of it's portfolio in CAPITAL GROUP GROWTH ETF and 9.2% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ISHARES U S ETF TR (CCRV), WALGREENS BOOTS ALLIANCE INC (WBA) and SAGE THERAPEUTICS INC (SAGE) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), LULULEMON ATHLETICA INC (LULU) and SELECT SECTOR SPDR TR (XLB). New England Capital Financial Advisors LLC opened new stock positions in COHEN & STEERS ETF TRUST, DIAGEO PLC (DEO) and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), VANGUARD INDEX FDS (VB) and VANECK ETF TRUST (AFK).
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 0.73% in the last quarter. In trailing 12 months, it's portfolio return was 0.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| cohen & steers etf trust | 3,779,080 |
| morgan stanley etf trust | 3,438,750 |
| bowhead specialty hldgs inc | 537,448 |
| diageo plc | 28,629 |
| nucor corp | 16,929 |
| paramount skydance corp | 12,084 |
| sensient technologies corp | 9,419 |
| calamos etf tr | 8,042 |
New stocks bought by New England Capital Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 15,538 |
| vanguard index fds | 8,900 |
| vaneck etf trust | 314 |
| amphenol corp new | 165 |
| bp plc | 129 |
| vanguard index fds | 102 |
| kenvue inc | 81.39 |
| valero energy corp | 68.75 |
Additions to existing portfolio by New England Capital Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -99.89 |
| lululemon athletica inc | -93.33 |
| select sector spdr tr | -90.6 |
| global x fds | -75.76 |
| howmet aerospace inc | -62.5 |
| dow inc | -49.11 |
| ishares tr | -30.17 |
| mastercard incorporated | -29.41 |
New England Capital Financial Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares u s etf tr | -165,460 |
| sage therapeutics inc | -10,516 |
| walgreens boots alliance inc | -12,829 |
| paramount global | -7,487 |
| sadot group inc | -660 |
| blackrock corpor hi yld fd i | -3,939 |
| douglas elliman inc | -840 |
| ugi corp new | -6,738 |
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 |
| Technology | 2.2 |
| Industrials | 2.1 |
| Consumer Defensive | 1.3 |
| Financial Services | 1.1 |
Market Cap. Distribution
New England Capital Financial Advisors LLC has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.2 |
| LARGE-CAP | 5.5 |
| MEGA-CAP | 5.1 |
Stocks belong to which Index?
About 10.4% of the stocks held by New England Capital Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.5 |
| S&P 500 | 10.4 |
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 415 stocks in it's portfolio. About 76.1% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for New England Capital Financial Advisors LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 21.00 | 692 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.88 | 8,147 | 2,074,370 | added | 6.61 | ||
| AAXJ | ishares tr | 0.01 | 225 | 20,835 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 592 | 18,721 | added | 1.02 | ||
| AAXJ | ishares tr | 0.00 | 210 | 4,046 | added | 0.96 | ||
| ABBV | abbvie inc | 0.05 | 538 | 124,569 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.03 | 462 | 61,817 | added | 0.22 | ||
| ACCO | acco brands corp | 0.00 | 100 | 399 | unchanged | 0.00 | ||
| ACT | advisorshares tr | 0.00 | 1.00 | 4.00 | unchanged | 0.00 | ||
| ADT | adt inc del | 0.00 | 33.00 | 287 | unchanged | 0.00 | ||
| AEG | aegon ltd | 0.00 | 11.00 | 88.00 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 9.18 | 216,977 | 21,595,700 | added | 1.68 | ||
| AEP | american elec pwr co inc | 0.00 | 86.00 | 9,675 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 29.00 | 9,390 | added | 314 | ||
| AFL | aflac inc | 0.13 | 2,760 | 308,340 | added | 0.04 | ||
| AGNG | global x fds | 0.01 | 823 | 15,991 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 19.00 | 540 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 7.00 | 339 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.01 | 302 | 23,689 | reduced | -17.26 | ||
| AIRR | first tr exchange traded fd | 0.02 | 977 | 51,691 | unchanged | 0.00 | ||