NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.2M
3
+$10.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.31M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.78M

Top Sells

1
+$33.3M
2
+$4.63M
3
+$2.32M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.75M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M

Sector Composition

1 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
26
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$324M
$9.73M 1.21%
185,580
-605
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.56M 1.19%
101,575
-3,447
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$13.2B
$9.38M 1.17%
157,601
-18,978
CEFS icon
29
Saba Closed-End Funds ETF
CEFS
$386M
$8.82M 1.1%
382,742
+24,412
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$8.63M 1.07%
18,235
+88
FPAG icon
31
FPA Global Equity ETF
FPAG
$390M
$7.84M 0.98%
211,207
+69,739
QTUM icon
32
Defiance Quantum ETF
QTUM
$3.66B
$7.63M 0.95%
69,565
+5,074
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$7.41M 0.92%
129,412
-6,802
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.3B
$7.35M 0.92%
76,552
+1,330
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$7.33M 0.91%
80,167
-25,698
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$7.24M 0.9%
124,526
-462
IWM icon
37
iShares Russell 2000 ETF
IWM
$74.3B
$7.18M 0.89%
29,156
+77
QLTY icon
38
GMO US Quality ETF
QLTY
$3.4B
$7.15M 0.89%
186,025
+2,003
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$85.6B
$7.07M 0.88%
257,601
-45,902
PPA icon
40
Invesco Aerospace & Defense ETF
PPA
$8.39B
$6.5M 0.81%
41,477
+171
PVAL icon
41
Putnam Focused Large Cap Value ETF
PVAL
$8.63B
$6.28M 0.78%
137,765
+13,331
FRDM icon
42
Freedom 100 Emerging Markets ETF
FRDM
$2.87B
$5.89M 0.73%
114,824
+691
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$49.4B
$5.73M 0.71%
59,539
+235
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$70.6B
$5.14M 0.64%
24,451
+100
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.03B
$4.87M 0.61%
103,732
+204
IVV icon
46
iShares Core S&P 500 ETF
IVV
$750B
$4.83M 0.6%
7,053
-18
VPU icon
47
Vanguard Utilities ETF
VPU
$8.8B
$4.48M 0.56%
24,198
+176
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$4.19M 0.52%
173,052
+1,547
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$11.7B
$4.16M 0.52%
34,423
+3,406
VGT icon
50
Vanguard Information Technology ETF
VGT
$110B
$4.11M 0.51%
5,452
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