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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$13B
$295K 0.04%
1,668
+5
BINC icon
152
BlackRock Flexible Income ETF
BINC
$15.7B
$289K 0.04%
5,435
+26
DEM icon
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.39B
$287K 0.04%
6,245
+7
IBHE
154
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$281K 0.04%
12,120
-22,786
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$35B
$270K 0.04%
2,950
+275
FNDE icon
156
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.62B
$258K 0.03%
7,128
STIP icon
157
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$250K 0.03%
+2,422
FSMD icon
158
Fidelity Small-Mid Multifactor ETF
FSMD
$2.02B
$248K 0.03%
5,636
+21
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$26.5B
$246K 0.03%
1,495
+3
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$243K 0.03%
5,658
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$239K 0.03%
1,367
BND icon
162
Vanguard Total Bond Market
BND
$147B
$234K 0.03%
3,146
+21
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$232K 0.03%
781
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$38.9B
$232K 0.03%
9,032
+315
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$228K 0.03%
20,000
+10,000
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15B
$225K 0.03%
1,614
+3
PTLC icon
167
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$225K 0.03%
4,108
IBHF icon
168
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$225K 0.03%
9,602
+108
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$223K 0.03%
1,447
+4
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$74.7B
$222K 0.03%
4,497
+18
IBDT icon
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$222K 0.03%
8,709
+65
PHK
172
PIMCO High Income Fund
PHK
$851M
$221K 0.03%
44,347
+29,347
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$24.7B
$217K 0.03%
2,175
+11
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$212K 0.03%
1,088
+2
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$210K 0.03%
+7,968
4 5 6
7
8