NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+7.82%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$684M
AUM Growth
+$684M
Cap. Flow
-$19.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
41.57%
Holding
167
New
20
Increased
91
Reduced
37
Closed
4

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.99M
2
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$1.97M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$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
BNL icon
Broadstone Net Lease
BNL
$27.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.79M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$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 Shares
Change % 		Capital Flow
XLI icon
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
$219K 0.03%
+1,443
New +$219K
IBDT icon
152
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$219K 0.03%
8,644
+132
+2% +$3.35K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$14B
$218K 0.03%
+1,611
New +$218K
FVAL icon
154
Fidelity Value Factor ETF
FVAL
$1.02B
$215K 0.03%
+3,315
New +$215K
PTLC icon
155
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$214K 0.03%
4,108
– –
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$35.9B
$213K 0.03%
+8,717
New +$213K
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$21.9B
$208K 0.03%
+2,164
New +$208K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$201K 0.03%
+1,086
New +$201K
JFR icon
159
Nuveen Floating Rate Income Fund
JFR
$1.13B
$201K 0.03%
23,631
-14,986
-39% -$127K
ICLN icon
160
iShares Global Clean Energy ETF
ICLN
$1.53B
$143K 0.02%
10,582
+116
+1% +$1.57K
NEA icon
161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$107K 0.02%
10,000
– –
EOD
162
Allspring Global Dividend Opportunity Fund
EOD
$246M
$74.3K 0.01%
+13,339
New +$74.3K
PHK
163
PIMCO High Income Fund
PHK
$851M
$72.9K 0.01%
15,000
-60,786
-80% -$295K
BNL icon
164
Broadstone Net Lease
BNL
$3.52B
– –
-1,639,232
Closed -$27.9M
FBND icon
165
Fidelity Total Bond ETF
FBND
$20.3B
– –
-6,441
Closed -$294K
IVR icon
166
Invesco Mortgage Capital
IVR
$515M
– –
-17,000
Closed -$134K
PDI icon
167
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-10,356
Closed -$205K
3 4 5 6
7