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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.84M 0.42%
56,699
+89
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.75M 0.4%
4,721
VB icon
53
Vanguard Small-Cap ETF
VB
$66.1B
$2.74M 0.4%
11,234
+247
GLD icon
54
SPDR Gold Trust
GLD
$131B
$2.66M 0.39%
8,834
-396
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$20B
$2.47M 0.36%
17,924
+27
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$2.47M 0.36%
10,223
+432
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$65.3B
$2.45M 0.36%
18,057
-178
IAU icon
58
iShares Gold Trust
IAU
$62.2B
$2.08M 0.3%
33,681
DISV icon
59
Dimensional International Small Cap Value ETF
DISV
$3.62B
$2M 0.29%
60,504
+1,024
FLMI icon
60
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$1.97M 0.29%
+82,230
SMDV icon
61
ProShares Russell 2000 Dividend Growers ETF
SMDV
$632M
$1.96M 0.29%
+30,078
PWB icon
62
Invesco Large Cap Growth ETF
PWB
$1.33B
$1.89M 0.28%
15,844
IBMO icon
63
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$1.88M 0.27%
73,288
+33
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.84M 0.27%
7,199
+7
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$1.8M 0.26%
74,358
+232
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.8M 0.26%
59,532
-1,679
IBB icon
67
iShares Biotechnology ETF
IBB
$6.57B
$1.75M 0.26%
13,053
IBMN icon
68
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$1.74M 0.25%
65,064
+225
IWV icon
69
iShares Russell 3000 ETF
IWV
$17.2B
$1.69M 0.25%
4,687
+12
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.58M 0.23%
19,941
+1,224
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.58M 0.23%
28,090
-2,080
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.55M 0.23%
23,134
+36
VUG icon
73
Vanguard Growth ETF
VUG
$197B
$1.5M 0.22%
3,293
+2
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$22.2B
$1.48M 0.22%
22,863
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$1.47M 0.21%
23,501
+73
1 2
3
4 5