Portfolio (Quarterly)
Guide ↗
New England Private Wealth Advisors LLC
· CIK 0001582813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 655,864 | $33.3M | 4.39% | SOLD |
| 2 | — | ISHARES TR | — | 183,663 | $4.6M | 0.61% | SOLD |
| 3 | — | ISHARES TR | — | 65,174 | $1.7M | 0.23% | SOLD |
| 4 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 43,327 | $649K | 0.09% | SOLD |
| 5 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 53,631 | $439K | 0.06% | SOLD |
| 6 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 42,135 | $400K | 0.05% | SOLD |
| 7 | — | ISHARES TR | — | 12,120 | $281K | 0.04% | SOLD |
| 8 | STIP | ISHARES TR | — | 2,422 | $250K | 0.03% | SOLD |
| 9 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 20,000 | $228K | 0.03% | SOLD |
| 10 | PHK | PIMCO HIGH INCOME FD | Financial Services | 44,347 | $221K | 0.03% | SOLD |
| 11 | ICLN | ISHARES TR | — | 10,582 | $164K | 0.02% | SOLD |
| 12 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 13,339 | $76K | 0.01% | SOLD |
| 13 | GAB | GABELLI EQUITY TR INC | Financial Services | 11,446 | $70K | 0.01% | SOLD |
Sector Allocation
Financial Services
62.6%
Real Estate
37.4%