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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$106B
$49.7M 6.18%
225,971
-1,289
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$643B
$43M 5.36%
128,375
+1,066
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$7.96B
$35.1M 4.38%
762,790
-1,156
BNL icon
4
Broadstone Net Lease
BNL
$3.8B
$27.4M 3.42%
+1,578,911
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$27.4M 3.41%
586,670
-3,030
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$27M 3.36%
377,564
-4,470
VXF icon
7
Vanguard Extended Market ETF
VXF
$28.6B
$25.2M 3.14%
120,631
+1,272
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$34B
$22.1M 2.76%
507,441
+77,040
AKRE
9
Akre Focus ETF
AKRE
$6.12B
$20.5M 2.55%
+312,610
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$20.2M 2.52%
29,684
-202
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$18.5M 2.3%
178,472
-1,044
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$17.2M 2.14%
191,181
+22,605
VT icon
13
Vanguard Total World Stock ETF
VT
$73.9B
$16.2M 2.02%
114,859
+508
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.6B
$15.8M 1.96%
42,236
-302
XT icon
15
iShares Future Exponential Technologies ETF
XT
$4.05B
$14.7M 1.83%
211,305
+10,970
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$13.8M 1.72%
142,745
-383
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$149B
$13.5M 1.68%
178,486
+20,173
FLMI icon
18
Franklin Dynamic Municipal Bond ETF
FLMI
$1.99B
$13.1M 1.63%
525,876
+431,051
QQQ icon
19
Invesco QQQ Trust
QQQ
$469B
$12M 1.49%
19,487
+64
VOO icon
20
Vanguard S&P 500 ETF
VOO
$958B
$11.9M 1.48%
18,957
+826
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$11.7M 1.46%
310,112
+6,474
VHT icon
22
Vanguard Health Care ETF
VHT
$16.3B
$10.9M 1.35%
37,704
+114
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
$10.1M 1.25%
52,573
+293
QQEW icon
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$9.86M 1.23%
69,385
-209
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$13.5B
$9.8M 1.22%
205,164
-1,040
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