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
$759M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.27M
3
+$3.83M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.65M

Top Sells

1
+$1.58M
2
+$1.24M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$976K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOA icon
126
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$520K 0.07%
10,000
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$35.4B
$470K 0.06%
6,898
+94
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$463K 0.06%
4,985
JFR icon
129
Nuveen Floating Rate Income Fund
JFR
$1.27B
$439K 0.06%
53,631
+30,000
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$413K 0.05%
6,267
INDA icon
131
iShares MSCI India ETF
INDA
$9.55B
$410K 0.05%
7,872
HYT icon
132
BlackRock Corporate High Yield Fund
HYT
$1.51B
$400K 0.05%
42,135
+5,104
OEF icon
133
iShares S&P 100 ETF
OEF
$28.8B
$399K 0.05%
1,199
+1
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$27.5B
$389K 0.05%
4,357
+9
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$384K 0.05%
881
+1
HDV icon
136
iShares Core High Dividend ETF
HDV
$11.7B
$377K 0.05%
3,077
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$87.6B
$375K 0.05%
3,154
+3
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$369K 0.05%
2,594
+1
FDVV icon
139
Fidelity High Dividend ETF
FDVV
$7.59B
$357K 0.05%
6,405
+33
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$356K 0.05%
+4,389
INFL icon
141
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$346K 0.05%
7,735
+10
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$31.7B
$341K 0.04%
1,632
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$340K 0.04%
3,380
+25
IVOO icon
144
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.9B
$332K 0.04%
3,006
+11
IGE icon
145
iShares North American Natural Resources ETF
IGE
$642M
$325K 0.04%
+6,627
FLDR icon
146
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$323K 0.04%
6,431
+51
IGEB icon
147
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$310K 0.04%
6,729
+55
QUS icon
148
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$309K 0.04%
1,806
FVAL icon
149
Fidelity Value Factor ETF
FVAL
$1.11B
$298K 0.04%
4,322
+1,007
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$296K 0.04%
1,007
4 5
6
7 8