New England Capital Financial Advisors LLC
Filing Date
Global Rank
#7,451
/ 8,578
▲ 56
Top Industry
Oil & Gas Integrated
7.9%
3Y Alpha vs SPY
-5.2%
Period ended 3 months ago
Filed Apr 27, 2026 · 49d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.8%
SPY
+74.2%
Annualised alpha
-5.1%
Max drawdown
−15.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
342 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.4%
−0.5 pts
Top 5
23.7%
+1.6 pts
Top 10
35.1%
+0.6 pts
HHI
204
Diversified+4
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 17.8% | $5,002,064 |
| Industrials | 16.9% | $4,759,230 |
| Financial Services | 13.5% | $3,788,125 |
| Consumer Defensive | 11.6% | $3,258,901 |
| Healthcare | 9.5% | $2,677,305 |
| Energy | 8.8% | $2,470,372 |
| Consumer Cyclical | 7.9% | $2,230,927 |
| Communication Services | 6.2% | $1,750,778 |
| Utilities | 3.9% | $1,102,393 |
| Unclassified | 1.5% | $426,392 |
| Real Estate | 1.2% | $328,993 |
| Basic Materials | 1.2% | $326,993 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BFLY | Butterfly Network, Inc. | +4,000 | 6,000 | $24,240 | |
| BEPC | Brookfield Renewable Corp | +700 | 1,700 | $67,711 | |
| WBS | Webster Financial Corp | +311 | 437 | $30,336 | |
| FIS | Fidelity National Information Services, Inc. | +303 | 1,692 | $79,371 | |
| NKE | NIKE, Inc. | +202 | 470 | $24,825 | |
| ET | Energy Transfer LP | +111 | 703 | $13,567 | |
| CION | CION Investment Corp | +101 | 2,797 | $19,131 | |
| HL | Hecla Mining Co/De/ | +100 | 225 | $4,191 | |
| HURA | TuHURA Biosciences, Inc./NV | +79 | 281 | $502 | |
| EFC | Ellington Financial Inc. | +72 | 2,363 | $28,001 | |
| WMT | Walmart Inc. | +56 | 8,015 | $996,104 | |
| T | At&T Inc. | +32 | 14,761 | $427,921 | |
| XOM | Exxon Mobil Corp | +21 | 8,400 | $1,425,144 | |
| LULU | lululemon athletica inc. | +20 | 30 | $4,593 | |
| FSSL | FS Specialty Lending Fund | +17 | 536 | $6,705 | |
| MO | Altria Group, Inc. | +17 | 1,024 | $67,573 | |
| PEP | Pepsico Inc | +16 | 1,074 | $166,781 | |
| BMY | Bristol Myers Squibb Co | +15 | 6,394 | $387,796 | |
| MRK | Merck & Co., Inc. | +12 | 2,182 | $262,472 | |
| KHC | Kraft Heinz Co | +12 | 1,251 | $28,134 | |
| JNJ | Johnson & Johnson | +9 | 2,351 | $574,678 | |
| GEHC | GE HealthCare Technologies Inc. | +9 | 78 | $5,552 | |
| HPQ | Hp Inc | +7 | 900 | $17,289 | |
| VTRS | Viatris Inc | +7 | 825 | $11,145 | |
| PM | Philip Morris International Inc. | +7 | 815 | $134,752 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LUV | Southwest Airlines Co | −699 | 229 | $8,603 | |
| GPN | Global Payments Inc | −582 | 1,189 | $80,019 | |
| KVUE | Kenvue Inc. | −491 | 2,083 | $35,910 | |
| D | Dominion Energy, Inc | −405 | 148 | $9,149 | |
| FITB | Fifth Third Bancorp | −347 | 14,552 | $676,085 | |
| AFL | Aflac Inc | −299 | 2,463 | $270,215 | |
| RTX | RTX Corp | −288 | 5,763 | $1,111,682 | |
| LUMN | Lumen Technologies, Inc. | −250 | 100 | $695 | |
| PANW | Palo Alto Networks Inc | −230 | 124 | $19,879 | |
| IBM | International Business Machines Corp | −200 | 270 | $65,445 | |
| VZ | Verizon Communications Inc | −193 | 2,818 | $141,463 | |
| ABBV | AbbVie Inc. | −175 | 363 | $78,948 | |
| CARR | CARRIER GLOBAL Corp | −169 | 4,595 | $258,744 | |
| HIG | Hartford Insurance Group, Inc. | −138 | 1,127 | $152,404 | |
| KO | Coca Cola Co | −125 | 6,027 | $458,353 | |
| INTC | Intel Corp | −108 | 1,722 | $75,991 | |
| CMPS | COMPASS Pathways plc | −104 | 300 | $1,659 | |
| OTIS | Otis Worldwide Corp | −104 | 2,533 | $195,243 | |
| GILD | Gilead Sciences, Inc. | −103 | 389 | $54,214 | |
| UPS | United Parcel Service Inc | −103 | 527 | $51,846 | |
| DIS | Walt Disney Co | −100 | 2,701 | $260,322 | |
| TT | Trane Technologies plc | −100 | 1,236 | $515,090 | |
| GSL | Global Ship Lease, Inc. | −92 | 436 | $16,232 | |
| CSCO | Cisco Systems, Inc. | −91 | 2,038 | $158,128 | |
| NVDA | Nvidia Corp | −79 | 3,871 | $675,102 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 560 | $110,443 | |
| CLX | Clorox Co /De/ | 200 | $20,726 | |
| SLV | iShares Silver Trust | 301 | $20,510 | |
| PNFP | Pinnacle Financial Partners, Inc. | 198 | $17,055 | |
| SAFE | Safehold Inc. | 500 | $6,765 | |
| WAT | Waters Corp /De/ | 19 | $5,658 | |
| BWXT | BWX Technologies, Inc. | 20 | $4,089 | |
| ATI | Ati Inc | 20 | $2,909 | |
| DAL | Delta Air Lines, Inc. | 43 | $2,858 | |
| VALE | Vale S.A. | 175 | $2,784 | |
| VSNT | Versant Media Group, Inc. | 69 | $2,554 | |
| MGA | Magna International Inc | 40 | $2,232 | |
| NEM | NEWMONT Corp /DE/ | 20 | $2,165 | |
| USAS | Americas Gold & Silver Corp | 400 | $2,088 | |
| ISSC | Innovative Solutions & Support Inc | 75 | $1,539 | |
| GLDG | GoldMining Inc. | 500 | $595 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LHX | L3harris Technologies, Inc. /De/ | 170 | $49,906 | |
| PCAR | Paccar Inc | 200 | $21,902 | |
| GSK | GSK plc | 421 | $20,645 | |
| MRNA | Moderna, Inc. | 300 | $8,847 | |
| HOOD | Robinhood Markets, Inc. | 64 | $7,238 | |
| PLG | Platinum Group Metals Ltd | 1,316 | $3,105 | |
| SA | Seabridge Gold Inc | 101 | $2,988 | |
| RY | Royal Bank Of Canada | 17 | $2,898 | |
| SYM | Symbotic Inc. | 40 | $2,380 | |
| OKLO | Oklo Inc. | 25 | $1,794 | |
| OPEN | Opendoor Technologies Inc. | 289 | $1,684 | |
| NIO | NIO Inc. | 262 | $1,336 | |
| VC | Visteon Corp | 3 | $285 | |
| No positions match the current search. | ||||
48 positions ·
$4,759,230 total
· Industrials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RTX |
RTX Corp
Industrials
|
Reduced | 5,763 | $1,111,682 | 23.36% | |
| EFX |
Equifax Inc
Industrials
|
Held | 3,034 | $546,332 | 11.48% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 1,236 | $515,090 | 10.82% | |
| GE |
General Electric Co
Industrials
|
Added | 1,053 | $298,809 | 6.28% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 4,595 | $258,744 | 5.44% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 240 | $209,496 | 4.40% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Reduced | 2,533 | $195,243 | 4.10% | |
| HUBB |
Hubbell Inc
Industrials
|
Reduced | 371 | $182,064 | 3.83% | |
| JCI |
Johnson Controls International plc
Industrials
|
Held | 1,320 | $172,854 | 3.63% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 189 | $133,898 | 2.81% | |
| CR |
Crane Co
Industrials
|
Held | 567 | $96,957 | 2.04% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Held | 1,144 | $91,657 | 1.93% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 250 | $89,720 | 1.89% | |
| DE |
Deere & Co
Industrials
|
Added | 148 | $83,368 | 1.75% | |
| GPN |
Global Payments Inc
Industrials
|
Reduced | 1,189 | $80,019 | 1.68% | |
| ALLE |
Allegion plc
Industrials
|
Held | 522 | $75,841 | 1.59% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 209 | $71,732 | 1.51% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 167 | $59,730 | 1.26% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Reduced | 766 | $54,431 | 1.14% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 527 | $51,846 | 1.09% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 212 | $47,918 | 1.01% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 49 | $43,866 | 0.92% | |
| BA |
Boeing Co
Industrials
|
Held | 195 | $38,810 | 0.82% | |
| NVT |
nVent Electric plc
Industrials
|
Held | 323 | $38,204 | 0.80% | |
| PNR |
PENTAIR plc
Industrials
|
Held | 323 | $28,136 | 0.59% | |
| FDX |
Fedex Corp
Industrials
|
Held | 76 | $27,069 | 0.57% | |
| CXT |
Crane NXT, Co.
Industrials
|
Held | 641 | $26,018 | 0.55% | |
| MMM |
3M Co
Industrials
|
Held | 145 | $21,058 | 0.44% | |
| CNI |
Canadian National Railway Co
Industrials
|
Held | 200 | $20,554 | 0.43% | |
| GSL |
Global Ship Lease, Inc.
Industrials
|
Reduced | 436 | $16,232 | 0.34% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 16 | $9,670 | 0.20% | |
| LUV |
Southwest Airlines Co
Industrials
|
Reduced | 229 | $8,603 | 0.18% | |
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
Held | 104 | $8,115 | 0.17% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
Held | 200 | $7,794 | 0.16% | |
| GTLS |
Chart Industries Inc
Industrials
|
Held | 35 | $7,236 | 0.15% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Held | 19 | $4,748 | 0.10% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Held | 19 | $4,378 | 0.09% | |
| JOBY |
Joby Aviation, Inc.
Industrials
|
Held | 500 | $4,130 | 0.09% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
NEW | 20 | $4,089 | 0.09% | |
| ATI |
Ati Inc
Industrials
|
NEW | 20 | $2,909 | 0.06% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
NEW | 43 | $2,858 | 0.06% | |
| BE |
Bloom Energy Corp
Industrials
|
Held | 20 | $2,709 | 0.06% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 3 | $2,046 | 0.04% | |
| ISSC |
Innovative Solutions & Support Inc
Industrials
|
NEW | 75 | $1,539 | 0.03% | |
| VLTO |
Veralto Corp
Industrials
|
Held | 8 | $707 | 0.01% | |
| ACCO |
ACCO BRANDS Corp
Industrials
|
Held | 100 | $300 | 0.01% | |
| PLUG |
Plug Power Inc
Industrials
|
Held | 9 | $20 | 0.00% | |
| DFLI |
Dragonfly Energy Holdings Corp.
Industrials
|
Held | 1 | $1 | 0.00% |