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
IGEB icon
151
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$312K 0.04%
6,843
+114
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$13B
$303K 0.04%
1,673
+5
TCAF icon
153
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.44B
$302K 0.04%
+7,900
DEM icon
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.62B
$292K 0.04%
6,249
+4
BINC icon
155
BlackRock Flexible Income ETF
BINC
$17.3B
$288K 0.04%
5,459
+24
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$36.8B
$282K 0.04%
3,192
+242
VOT icon
157
Vanguard Mid-Cap Growth ETF
VOT
$18B
$281K 0.04%
1,007
FNDE icon
158
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.3B
$266K 0.03%
7,367
+239
VGMS
159
Vanguard Multi-Sector Income Bond ETF
VGMS
$181M
$261K 0.03%
+5,060
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$256K 0.03%
5,658
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$27.1B
$251K 0.03%
1,497
+2
FSMD icon
162
Fidelity Small-Mid Multifactor ETF
FSMD
$2.2B
$249K 0.03%
5,652
+16
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$241K 0.03%
+1,975
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$38.8B
$237K 0.03%
9,035
+3
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$237K 0.03%
783
+2
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$235K 0.03%
1,325
-42
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$232K 0.03%
5,193
-3,521
FNDX icon
168
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$231K 0.03%
8,477
+509
PTLC icon
169
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$228K 0.03%
4,108
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$228K 0.03%
1,619
+5
IBHF icon
171
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$227K 0.03%
9,820
+218
IBDT icon
172
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$225K 0.03%
8,843
+134
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$225K 0.03%
1,451
+4
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$25B
$224K 0.03%
2,186
+11
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$76.2B
$223K 0.03%
4,606
+109
4 5 6
7
8