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
RWX icon
101
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$642K 0.09%
23,987
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$616K 0.09%
1,619
+2
SHLD icon
103
Global X Defense Tech ETF
SHLD
$4.15B
$609K 0.09%
9,973
+4,615
MORT icon
104
VanEck Mortgage REIT Income ETF
MORT
$317M
$589K 0.09%
+55,755
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$560K 0.08%
4,946
-638
NETL icon
106
Colterpoint Net Lease Real Estate ETF
NETL
$40.4M
$546K 0.08%
22,904
-1,435
SOXX icon
107
iShares Semiconductor ETF
SOXX
$15.7B
$546K 0.08%
2,203
+4
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$11.3B
$526K 0.08%
2,646
+1
CLOA icon
109
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$519K 0.08%
10,000
XAR icon
110
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$501K 0.07%
2,290
SCHF icon
111
Schwab International Equity ETF
SCHF
$53B
$467K 0.07%
21,211
+815
BLOK icon
112
Amplify Blockchain Technology ETF
BLOK
$1.29B
$452K 0.07%
+7,646
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$35.6B
$444K 0.06%
6,804
-180
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$439K 0.06%
4,985
+93
VV icon
115
Vanguard Large-Cap ETF
VV
$46.5B
$427K 0.06%
1,457
+223
INDA icon
116
iShares MSCI India ETF
INDA
$9.6B
$415K 0.06%
7,872
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$27.6B
$381K 0.06%
4,348
-979
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$380K 0.06%
6,267
+43
OEF icon
119
iShares S&P 100 ETF
OEF
$27.4B
$375K 0.05%
1,198
+1
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$369K 0.05%
+2,593
HDV icon
121
iShares Core High Dividend ETF
HDV
$11.7B
$367K 0.05%
3,077
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$11.6B
$364K 0.05%
3,237
+7
HYT icon
123
BlackRock Corporate High Yield Fund
HYT
$1.51B
$363K 0.05%
37,031
+100
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$362K 0.05%
880
+1
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$352K 0.05%
3,151
+1,211
3 4
5
6 7