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
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$1.47M 0.21%
17,264
+361
VTV icon
77
Vanguard Value ETF
VTV
$148B
$1.43M 0.21%
8,022
+17
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.42M 0.21%
14,455
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.42M 0.21%
12,445
+6
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.21M 0.18%
4,559
-61
VO icon
81
Vanguard Mid-Cap ETF
VO
$86.8B
$1.2M 0.18%
4,185
-267
ARKK icon
82
ARK Innovation ETF
ARKK
$8.03B
$1.15M 0.17%
15,136
-254
DFUV icon
83
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$1.13M 0.17%
26,376
+112
FELC icon
84
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$1.13M 0.17%
32,253
+1,001
FEGE
85
First Eagle Global Equity ETF
FEGE
$561M
$1.13M 0.17%
+28,020
PRFZ icon
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.05M 0.15%
25,043
-1,085
IVE icon
87
iShares S&P 500 Value ETF
IVE
$42.4B
$1.02M 0.15%
5,159
+9
IDEV icon
88
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$1.01M 0.15%
13,413
+196
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.01M 0.15%
32,416
-814
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.01M 0.15%
17,730
+120
FDL icon
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$970K 0.14%
+22,695
GINN icon
92
Goldman Sachs Innovate Equity ETF
GINN
$241M
$849K 0.12%
+12,397
IBHE icon
93
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$811K 0.12%
34,906
+390
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$783K 0.11%
8,435
+250
QWLD icon
95
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$775K 0.11%
5,767
+16
MGV icon
96
Vanguard Mega Cap Value ETF
MGV
$10.2B
$723K 0.11%
5,474
+28
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$715K 0.1%
11,610
+92
DVY icon
98
iShares Select Dividend ETF
DVY
$20.7B
$677K 0.1%
4,990
+29
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$61.3B
$663K 0.1%
26,379
+62
GOF icon
100
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$643K 0.09%
43,327
-1,000
2 3
4
5 6