Institutional Fund
New England Capital Financial Advisors LLC
Meriden, CTCIK 19646525 filings on record
Portfolio Value
$365.27M
Q1 2026
Holdings
424
Reported positions
New Buys
23
Opened this quarter
QoQ Change
+42.7%
from $256.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Hartford Fds Exchange Traded24.2%
- Capital Group Growth ETF15.3%
- Vanguard Malvern Fds12.5%
- American Centy ETF Tr6.6%
- Invesco Exchange Traded Fd T6.0%
- Ssga Active ETF Tr4.9%
- Other30.4%
Portfolio Holdings
424 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hartford Fds Exchange Traded | 2.54M | $88.36M | 24.2% | +2.23M | Added |
| 2 | Capital Group Growth ETF | 1.39M | $56.01M | 15.3% | −28.7K | Reduced |
| 3 | Vanguard Malvern Fds | 590.9K | $45.72M | 12.5% | +526.1K | Added |
| 4 | American Centy ETF Tr | 218.3K | $24.12M | 6.6% | −194 | Reduced |
| 5 | Invesco Exchange Traded Fd T | 114.5K | $21.97M | 6.0% | +1.8K | Added |
| 6 | Ssga Active ETF Tr | 496.7K | $17.95M | 4.9% | +2.5K | Added |
| 7 | Spdr Series Trust | 202.4K | $11.45M | 3.1% | −6.8K | Reduced |
| 8 | Spdr Series Trust | 105.4K | $10.32M | 2.8% | −8.2K | Reduced |
| 9 | Spdr Index Shs Fds | 221.7K | $10.12M | 2.8% | −10.0K | Reduced |
| 10 | Capital Grp Fixed Incm ETF T | 282.8K | $7.68M | 2.1% | +127.2K | Added |
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