NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.2M
3
+$10.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.31M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.78M

Top Sells

1
+$33.3M
2
+$4.63M
3
+$2.32M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.75M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M

Sector Composition

1 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$537K 0.07%
4,411
-537
BBN icon
127
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$531K 0.07%
+32,566
CLOA icon
128
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$517K 0.06%
10,000
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$507K 0.06%
5,333
+348
BLOK icon
130
Amplify Blockchain Technology ETF
BLOK
$1.02B
$486K 0.06%
8,552
+61
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$38.7B
$480K 0.06%
6,921
+23
NETL icon
132
Colterpoint Net Lease Real Estate ETF
NETL
$47.7M
$474K 0.06%
19,995
-3,149
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$427K 0.05%
6,349
+82
INDA icon
134
iShares MSCI India ETF
INDA
$9.05B
$425K 0.05%
7,872
OEF icon
135
iShares S&P 100 ETF
OEF
$28.6B
$412K 0.05%
1,201
+2
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$96.2B
$379K 0.05%
3,158
+4
HDV
137
iShares Core High Dividend ETF
HDV
$13.7B
$374K 0.05%
3,077
FDVV icon
138
Fidelity High Dividend ETF
FDVV
$8.81B
$365K 0.05%
6,438
+33
FLDR icon
139
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$362K 0.05%
7,201
+770
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$355K 0.04%
2,595
+1
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$354K 0.04%
4,389
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$34.4B
$349K 0.04%
1,647
+15
INFL icon
143
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$344K 0.04%
7,745
+10
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$343K 0.04%
3,419
+39
IVOO icon
145
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.26B
$337K 0.04%
3,017
+11
IGE icon
146
iShares North American Natural Resources ETF
IGE
$908M
$335K 0.04%
6,674
+47
VOOG icon
147
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$331K 0.04%
745
-136
EDD
148
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$389M
$320K 0.04%
+58,942
QUS icon
149
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$317K 0.04%
1,821
+15
FVAL icon
150
Fidelity Value Factor ETF
FVAL
$1.14B
$313K 0.04%
4,332
+10
4 5
6
7 8