NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+0.06%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$4.56M
Cap. Flow %
0.8%
Top 10 Hldgs %
44.32%
Holding
143
New
10
Increased
76
Reduced
39
Closed
6

Top Buys

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$3.93M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.97M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.88M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.05M

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$2.91M
2
BND icon
Vanguard Total Bond Market
BND
$1.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
$808K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$793K
5
BNL icon
Broadstone Net Lease
BNL
$730K

Sector Composition

1 Real Estate 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$42.3M 7.39% 231,967 -722 -0.3% -$132K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$31.8M 5.54% 779,264 -2,629 -0.3% -$107K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$30.9M 5.39% 115,598 -720 -0.6% -$193K
BNL icon
4
Broadstone Net Lease
BNL
$3.52B
$28.1M 4.91% 1,773,234 -45,968 -3% -$730K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$23.9M 4.17% 368,268 -4,399 -1% -$286K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$22.2M 3.88% 596,724 -1,901 -0.3% -$70.8K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$21.2M 3.71% 245,227 -916 -0.4% -$79.3K
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$18.5M 3.22% 109,357 +2,004 +2% +$338K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$18.2M 3.18% 33,515 -463 -1% -$252K
XT icon
10
iShares Exponential Technologies ETF
XT
$3.51B
$16.8M 2.93% 285,365 -49,464 -15% -$2.91M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$14.9M 2.61% 287,983 -2,442 -0.8% -$127K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$12.6M 2.19% 42,184 +88 +0.2% +$26.2K
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$11.5M 2% 151,588 +661 +0.4% +$50K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$11M 1.92% 41,298 +32 +0.1% +$8.51K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.5M 1.83% 63,846 -1,719 -3% -$282K
RFG icon
16
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$9.56M 1.67% 196,146 +80,600 +70% +$3.93M
QQEW icon
17
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$9.44M 1.65% 76,558 -1,559 -2% -$192K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$8.77M 1.53% 107,884 -1,053 -1% -$85.6K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$8.27M 1.44% 16,545 -91 -0.5% -$45.5K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.23M 1.44% 97,985 +889 +0.9% +$74.6K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$8.13M 1.42% 16,975 -312 -2% -$149K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$7.95M 1.39% 261,130 -1,172 -0.4% -$35.7K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.86M 1.37% 138,745 -5,100 -4% -$289K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$7.71M 1.34% 112,453 +2,815 +3% +$193K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$9.37B
$7.6M 1.33% 205,313 +761 +0.4% +$28.2K
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