Titelia

Holdings of New England Capital Financial Advisors LLC

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Net assets
-
Positions
366 in 7 countries
Top ten
82.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Bloom Energy Corp 202.7K $
302Versant Media Group Inc 692.6K $
303Sirius XM Holdings Inc 1102.5K $
304FUEL TECH INC 2,0002.4K $
305Nokia Oyj 3002.4K $
306Marriott International Inc/MD 72.4K $
307STAG Industrial Inc 642.3K $
308Salesforce Inc 122.3K $
309Sabre Corp 1,5002.2K $
310Newmont Corp 202.2K $
311Halliburton Co 552.1K $
312Target Corp 172.1K $
313Northrop Grumman Corp 32K $
314Annaly Capital Management Inc 962K $
315Chemours Co/The 912K $
316MGM Resorts International 501.9K $
317Global X Funds 251.8K $
318Lincoln National Corp 491.7K $
319Compass Pathways plc 3001.7K $
320Illumina Inc 131.6K $
321Uber Technologies Inc 221.6K $
322Innovative Solutions and Support Inc 751.5K $
323Carriage Services Inc 321.4K $
324Alcoa Corp 211.4K $
325Fidelity Covington Trust 351.3K $
326International Paper Co 351.2K $
327Capital Group International Focus Equity ETF 371.1K $
328Verrica Pharmaceuticals Inc 2001.1K $
329Exelon Corp 20998 $
330Organon & Co 161966 $
331Boston Scientific Corp 13832 $
332Calamos S&P 500 Structured Alt Protection ETF - August 30807 $
333MaxLinear Inc 44766 $
334Lucid Group Inc 80763 $
335Penn Entertainment Inc 50752 $
336Enhabit Inc 53747 $
337Veralto Corp 8715 $
338Lumen Technologies Inc 100695 $
339DXC Technology Co 53667 $
340Brighthouse Financial Inc 10599 $
341Vanguard S&P 500 ETF 1598 $
342Wynn Resorts Ltd 5524 $
343TuHURA Biosciences Inc 281503 $
344SoundHound AI Inc 70481 $
345Teradata Corp 15385 $
346Heron Therapeutics Inc 475381 $
347Global X MLP ETF 7378 $
348ACCO Brands Corp 100300 $
349Array Technologies Inc 39280 $
350iShares Core S&P Small-Cap ETF 2249 $
351Calamos S&P 500 Structured Alt Protection ETF - November 9241 $
352Kyndryl Holdings Inc 18237 $
353Snap Inc 50230 $
354DraftKings Inc 8175 $
355Scilex Holding Co 23154 $
356Clean Energy Fuels Corp 40100 $
357MEREO BIOPHARMA GROUP PLC 30099 $
358Avanos Medical Inc 685 $
359Aegon Ltd 1180 $
360SADOT GROUP INC 5077 $
361Teladoc Health Inc 1055 $
362EVgo Inc 3052 $
363SMITH MICRO SOFTWARE INC 3123 $
364AMC Entertainment Holdings Inc 2121 $
365Plug Power Inc 921 $
366DRAGONFLY ENERGY HOLDINGS CORP 12 $

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Sector breakdown

  • Technology 1.3 %
  • Industrials 1.0 %
  • Consumer staples 0.9 %
  • Financials 0.8 %
  • Health care 0.7 %
  • Consumer discretionary 0.6 %
  • Communication 0.5 %
  • Energy 0.5 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 93.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.0 %
  • Belgium 0.0 %
  • South Africa 0.0 %
  • Brazil 0.0 %
  • Finland 0.0 %
  • Bermuda 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States353357.2M $99.94 %
2United Kingdom8175.5K $0.05 %
3Belgium121K $0.01 %
4South Africa113.6K $0.00 %
5Brazil12.8K $0.00 %
6Finland12.4K $0.00 %
7Bermuda180 $0.00 %
Cite this page

Titelia. "Holdings of New England Capital Financial Advisors LLC". https://titelia.com/en/funds/US13F1964652