New England Private Wealth Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NE New England Private Wealth Advisors LLC | Institutional Filer | ▼ 47.82% | $866.2M | 194 |
Current Portfolio Holdings
Showing all 194 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 221K | $47.5M | 5.48% |
| 2 | VTI | VANGUARD INDEX FDS | — | 131K | $41.7M | 4.82% |
| 3 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 764K | $35.9M | 4.15% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 632K | $31.8M | 3.68% |
| 5 | BNL | Broadstone Net Lease, Inc. | Real Estate | 1.6M | $29.0M | 3.34% |
| 6 | SPLV | INVESCO EXCH TRADED FD TR II | — | 366K | $26.7M | 3.09% |
| 7 | RPG | INVESCO EXCHANGE TRADED FD T | — | 564K | $26.4M | 3.04% |
| 8 | VXF | VANGUARD INDEX FDS | — | 121K | $24.9M | 2.88% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 540K | $23.0M | 2.65% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | — | 218K | $20.6M | 2.38% |
| 11 | SPY | SPDR S&P 500 ETF Trust | — | 29K | $18.6M | 2.15% |
| 12 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 683K | $16.9M | 1.96% |
| 13 | MOAT | VANECK ETF TRUST | — | 172K | $16.6M | 1.92% |
| 14 | VXUS | VANGUARD STAR FDS | — | 207K | $16.0M | 1.85% |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | — | 114K | $15.8M | 1.82% |
Showing 1 to 15 of 194 holdings