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
XLI icon
151
Industrial Select Sector SPDR Fund
XLI
$23.5B
$219K 0.03%
+1,443
IBDT icon
152
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$219K 0.03%
8,644
+132
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$14B
$218K 0.03%
+1,611
FVAL icon
154
Fidelity Value Factor ETF
FVAL
$1.07B
$215K 0.03%
+3,315
PTLC icon
155
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$214K 0.03%
4,108
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$37.4B
$213K 0.03%
+8,717
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$22.8B
$208K 0.03%
+2,164
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$201K 0.03%
+1,086
JFR icon
159
Nuveen Floating Rate Income Fund
JFR
$1.27B
$201K 0.03%
23,631
-14,986
ICLN icon
160
iShares Global Clean Energy ETF
ICLN
$1.84B
$143K 0.02%
10,582
+116
NEA icon
161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$107K 0.02%
10,000
EOD
162
Allspring Global Dividend Opportunity Fund
EOD
$245M
$74.3K 0.01%
+13,339
PHK
163
PIMCO High Income Fund
PHK
$832M
$72.9K 0.01%
15,000
-60,786
BNL icon
164
Broadstone Net Lease
BNL
$3.47B
– –
-1,639,232
FBND icon
165
Fidelity Total Bond ETF
FBND
$20.9B
– –
-6,441
IVR icon
166
Invesco Mortgage Capital
IVR
$540M
– –
-17,000
PDI icon
167
PIMCO Dynamic Income Fund
PDI
$7.54B
– –
-10,356
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