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
$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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$108B
$8.99M 1.31%
130,187
+7,724
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.2B
$8.31M 1.22%
309,609
-1,363
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$7.92M 1.16%
17,987
+913
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$7.87M 1.15%
138,536
-18,042
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$7.12M 1.04%
128,949
+4,167
CEFS icon
31
Saba Closed-End Funds ETF
CEFS
$320M
$7.05M 1.03%
315,013
+60,495
IWM icon
32
iShares Russell 2000 ETF
IWM
$68.2B
$6.43M 0.94%
29,016
+553
QLTY icon
33
GMO US Quality ETF
QLTY
$2.59B
$6.33M 0.93%
183,552
+3,594
PPA icon
34
Invesco Aerospace & Defense ETF
PPA
$6.43B
$6.1M 0.89%
41,473
+848
PVAL icon
35
Putnam Focused Large Cap Value ETF
PVAL
$4.63B
$6.01M 0.88%
147,290
+4,870
QTUM icon
36
Defiance Quantum ETF
QTUM
$2.43B
$5.54M 0.81%
59,244
+485
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44B
$5.52M 0.81%
58,581
+1,733
EFA icon
38
iShares MSCI EAFE ETF
EFA
$68.7B
$5.22M 0.76%
58,980
+4,070
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$65B
$4.78M 0.7%
24,260
+1,682
FPAG icon
40
FPA Global Equity ETF
FPAG
$241M
$4.78M 0.7%
138,988
-7,447
IBDQ icon
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$4.61M 0.67%
183,261
-77,201
FRDM icon
42
Freedom 100 Emerging Markets ETF
FRDM
$1.53B
$4.6M 0.67%
113,580
+1,811
IVV icon
43
iShares Core S&P 500 ETF
IVV
$667B
$4.5M 0.66%
7,061
-367
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$4.43M 0.65%
103,308
+212
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$4.14M 0.61%
170,879
+1,225
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$18.1B
$3.99M 0.58%
+42,699
VGT icon
47
Vanguard Information Technology ETF
VGT
$109B
$3.79M 0.55%
5,451
+1
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.51M 0.51%
42,455
+533
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$37.4B
$3.27M 0.48%
24,336
-1,252
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$2.87M 0.42%
45,036
+21
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