NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.27M
3
+$3.83M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.65M

Top Sells

1
+$1.58M
2
+$1.24M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$976K

Sector Composition

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
$292M
$9.49M 1.25%
186,185
+40
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$9.48M 1.25%
105,865
-9,060
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$8.5M 1.12%
18,147
+160
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71B
$8.29M 1.09%
303,503
-6,106
CEFS icon
30
Saba Closed-End Funds ETF
CEFS
$346M
$8.16M 1.08%
358,330
+43,317
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$7.78M 1.03%
136,214
-2,322
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$7.19M 0.95%
124,988
-3,961
IWM icon
33
iShares Russell 2000 ETF
IWM
$71.4B
$7.04M 0.93%
29,079
+63
EFA icon
34
iShares MSCI EAFE ETF
EFA
$68.4B
$7.02M 0.93%
75,222
+16,242
QTUM icon
35
Defiance Quantum ETF
QTUM
$2.96B
$6.77M 0.89%
64,491
+5,247
QLTY icon
36
GMO US Quality ETF
QLTY
$2.91B
$6.66M 0.88%
184,022
+470
PPA icon
37
Invesco Aerospace & Defense ETF
PPA
$6.43B
$6.42M 0.85%
41,306
-167
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$45.7B
$5.73M 0.75%
59,304
+723
PVAL icon
39
Putnam Focused Large Cap Value ETF
PVAL
$5.97B
$5.32M 0.7%
124,434
-22,856
FPAG icon
40
FPA Global Equity ETF
FPAG
$283M
$5.07M 0.67%
141,468
+2,480
FRDM icon
41
Freedom 100 Emerging Markets ETF
FRDM
$1.67B
$5.06M 0.67%
114,133
+553
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$67.7B
$4.96M 0.65%
24,351
+91
IVV icon
43
iShares Core S&P 500 ETF
IVV
$730B
$4.73M 0.62%
7,071
+10
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$4.68M 0.62%
103,528
+220
IBDQ icon
45
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$4.63M 0.61%
183,663
+402
VPU icon
46
Vanguard Utilities ETF
VPU
$8B
$4.55M 0.6%
24,022
+22,521
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$4.17M 0.55%
171,505
+626
VGT icon
48
Vanguard Information Technology ETF
VGT
$113B
$4.07M 0.54%
5,452
+1
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.83M 0.51%
+83,619
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$160B
$3.78M 0.5%
43,340
+885
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