NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$4.38M
3
+$3.07M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.15M

Top Sells

1
+$4.3M
2
+$2.03M
3
+$1.08M
4
BNL icon
Broadstone Net Lease
BNL
+$938K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$874K

Sector Composition

1 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$44.3M 6.84%
228,126
-5,574
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$36.2M 5.6%
714,363
+375,533
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9B
$33.8M 5.23%
758,187
-5,748
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$33.1M 5.12%
120,417
+2,397
BNL icon
5
Broadstone Net Lease
BNL
$3.51B
$27.9M 4.32%
1,639,232
-55,073
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$27.4M 4.23%
366,444
-6,286
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$22.7M 3.51%
594,063
-741
VXF icon
8
Vanguard Extended Market ETF
VXF
$24.3B
$20.2M 3.12%
117,269
+3,482
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$17.6M 2.71%
31,380
-1,500
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$15.3M 2.36%
173,397
-4,089
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.3B
$13.8M 2.13%
267,379
-2,927
IWB icon
12
iShares Russell 1000 ETF
IWB
$44.7B
$13M 2%
42,268
+95
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$21.9B
$12.8M 1.97%
358,314
+32,389
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$11.7M 1.82%
159,416
+39,397
XT icon
15
iShares Future Exponential Technologies ETF
XT
$3.73B
$11.5M 1.78%
200,447
-8,525
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$11.4M 1.77%
155,379
+99
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$11.1M 1.71%
295,038
+9,106
VHT icon
18
Vanguard Health Care ETF
VHT
$15.9B
$10.4M 1.61%
39,309
-183
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.88M 1.53%
105,480
-3,464
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$9.67M 1.5%
55,822
-4,056
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$9.29M 1.44%
18,082
+390
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.95M 1.38%
156,578
+11,312
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$8.71M 1.35%
105,043
-3,067
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$70B
$8.69M 1.34%
310,972
+1,383
QQQ icon
25
Invesco QQQ Trust
QQQ
$384B
$8.63M 1.34%
18,414
+139
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