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
FDVV icon
126
Fidelity High Dividend ETF
FDVV
$6.99B
$343K 0.05%
6,372
+42
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$340K 0.05%
3,948
-209
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$338K 0.05%
3,355
+52
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$30.9B
$327K 0.05%
1,632
+7
IVOO icon
130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$323K 0.05%
2,995
+10
INFL icon
131
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$322K 0.05%
+7,725
FLDR icon
132
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$320K 0.05%
6,380
+98
VT icon
133
Vanguard Total World Stock ETF
VT
$54.7B
$313K 0.05%
2,398
+6
IGEB icon
134
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$303K 0.04%
6,674
+108
QUS icon
135
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$296K 0.04%
1,806
+44
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$294K 0.04%
1,007
BINC icon
137
BlackRock Flexible Income ETF
BINC
$12.5B
$285K 0.04%
+5,409
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$284K 0.04%
6,238
-205
VPU icon
139
Vanguard Utilities ETF
VPU
$7.79B
$276K 0.04%
1,501
+10
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$11.8B
$270K 0.04%
1,663
+4
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$33.5B
$242K 0.04%
2,675
+4
FNDE icon
142
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$240K 0.04%
7,128
+41
FSMD icon
143
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$237K 0.03%
5,615
+20
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$25.7B
$232K 0.03%
1,492
-226
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$230K 0.03%
1,367
BND icon
146
Vanguard Total Bond Market
BND
$137B
$229K 0.03%
+3,125
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$228K 0.03%
+5,658
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$223K 0.03%
781
-20
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$69.3B
$221K 0.03%
4,479
+35
IBHF icon
150
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$963M
$221K 0.03%
9,494
+211
3 4 5
6
7