NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.97M
3
+$1.96M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.35M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$1.13M

Top Sells

1
+$27.9M
2
+$4.79M
3
+$2.1M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.94M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.16M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$47.5M 6.95%
228,833
+707
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$540B
$37.2M 5.44%
119,225
-1,192
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.95B
$34.4M 5.04%
762,256
+4,069
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$34.2M 5%
673,005
-41,358
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$27.9M 4.08%
590,370
-3,693
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$27.7M 4.06%
381,317
+14,873
VXF icon
7
Vanguard Extended Market ETF
VXF
$24.4B
$23.7M 3.46%
119,012
+1,743
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$656B
$19.9M 2.91%
31,410
+30
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$16M 2.34%
162,934
-10,463
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$21.9B
$15.6M 2.29%
382,873
+24,559
IWB icon
11
iShares Russell 1000 ETF
IWB
$44.5B
$14.8M 2.16%
42,443
+175
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$13.4M 1.96%
165,985
+6,569
XT icon
13
iShares Future Exponential Technologies ETF
XT
$3.73B
$13.4M 1.95%
200,335
-112
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$13.1M 1.92%
142,788
-12,591
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$11.5M 1.68%
301,708
+6,670
QQQ icon
16
Invesco QQQ Trust
QQQ
$381B
$11M 1.61%
19,345
+931
VOO icon
17
Vanguard S&P 500 ETF
VOO
$752B
$10.6M 1.54%
18,099
+17
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$10.2M 1.49%
54,970
-852
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$10M 1.47%
114,925
+9,882
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.3B
$9.89M 1.45%
180,090
-87,289
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.76M 1.43%
104,561
-919
QQEW icon
22
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$9.67M 1.41%
69,581
+45
RFG icon
23
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$9.56M 1.4%
186,145
-7,475
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$9.51B
$9.5M 1.39%
206,204
+421
VHT icon
25
Vanguard Health Care ETF
VHT
$15.9B
$9.41M 1.38%
38,031
-1,278
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