NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $866M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$217K 0.03%
1,092
+4
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$215K 0.03%
+5,041
CAM
178
AB California Intermediate Municipal ETF
CAM
$1.14B
$213K 0.03%
+8,484
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$202K 0.03%
+7,079
NEA icon
180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-20,000
HYT icon
181
BlackRock Corporate High Yield Fund
HYT
$1.42B
– –
-42,135
GAB icon
182
Gabelli Equity Trust
GAB
$1.74B
– –
-11,446
EOD
183
Allspring Global Dividend Opportunity Fund
EOD
$280M
– –
-13,339
PHK
184
PIMCO High Income Fund
PHK
$828M
– –
-44,347
IBHE
185
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-12,120
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
– –
-2,422
GOF icon
187
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
– –
-43,327
IBMN
188
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-65,174
ICLN icon
189
iShares Global Clean Energy ETF
ICLN
$2.81B
– –
-10,582
IBDQ
190
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-183,663
JAAA icon
191
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-655,864
JFR icon
192
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-53,631
4 5 6 7
8