New England Capital Financial Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for New England Capital Financial Advisors LLC with $233.8M in long positions as of Q3 2025, 86% allocated to ETF, and 77% concentrated in top 10 positions.

Portfolio Value: $233.8M
Top 10 Concentration: 77%
Top Sector: ETF (86%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

86.40%

Technology

2.30%

Industrials

2.10%

Financial Services

1.60%

Consumer Defensive

1.30%

Consumer Cyclical

1.00%

Healthcare

1.00%

Communication Services

0.80%

Energy

0.70%

Utilities

0.50%

Real Estate

0.10%

Basic Materials

0.10%

Industry Breakdown

97 industries across all sectors

ETF

86.37%

Consumer Electronics

Technology

0.89%

Aerospace & Defense

Industrials

0.63%

Oil & Gas Integrated

Energy

0.61%

Drug Manufacturers - General

Healthcare

0.53%

Software - Infrastructure

Technology

0.52%

Semiconductors

Technology

0.51%

Household & Personal Products

Consumer Defensive

0.51%

Regulated Electric

Utilities

0.44%

Construction

Industrials

0.43%

Discount Stores

Consumer Defensive

0.41%

Banks - Regional

Financial Services

0.40%

Market Cap Distribution

Mega Cap (> $200B)

6.68%

Large Cap ($10B - $200B)

4.48%

Mid Cap ($2B - $10B)

0.20%

Small Cap ($300M - $2B)

0.29%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.06%

N/A (ETF or Unknown)

88.28%

Portfolio Concentration

Top 10 Holdings %

76.59%

Top 20 Holdings %

88.51%

Top 50 Holdings %

94.96%

Top 100 Holdings %

97.82%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.29%

International

0.708%

Countries

Largest Int'l Market

Ireland - 0.40%

United States of America

99.29% ($232.1M)

386 holdings

Ireland

0.40% ($924.3K)

4 holdings

Canada

0.14% ($337.4K)

16 holdings

Switzerland

0.12% ($272.2K)

1 holdings

United Kingdom

0.04% ($89.0K)

4 holdings

Bermuda

0.01% ($16.0K)

1 holdings

China

0.00% ($8.8K)

1 holdings

Israel

0.00% ($7.2K)

1 holdings

Netherlands

0.00% ($88.0)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 10.2 quarters
Avg. Top 20: 8.6 quarters
Avg. All Positions: 8.9 quarters
Median Holding Period: 11 quarters
Persistence Rate: 83.86%
Persistent Holdings Weight: 94.7%
Persistent Positions: 348
Longest Held: SPDR S&P 500 ETF TrustSPY - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.20%
Avg. Position Weight: 0.24%
Largest Position: Capital Group Growth ETFCGGR - 27.14%
Largest Ownership Stake: Bowhead Specialty Holdings Inc.BOW - 0.06%
Avg. Ownership Stake: 0.001%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2022)

Avg. New Position: 0.18%
Avg. Ownership Stake: 0.001%
Largest Position: Capital Group Growth ETFCGGR - 29.55% (Q2 2023)
Largest Ownership Stake: Bowhead Specialty Holdings Inc.BOW - 0.06% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.5%
Value Traded: $8.14M
Positions Added: 17
Positions Exited: 22

Historical (Since Q4 2022)

Avg. Turnover Ratio: 7.5%
Avg. Positions Added: 53
Avg. Positions Exited: 20
Highest Turnover: 50.0%
Q4 2022
Lowest Turnover: 1.3%
Q2 2024

New England Capital Financial Advisors LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2022)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2022)

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