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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
-0.43%
1 Year Est. Return
+15.25%
3 Year Est. Return
+40.29%
5 Year Est. Return
+37.36%
10 Year Est. Return
+134.76%
AUM
$866M
AUM Growth
+$63.1M
Cap. Flow
+$71.4M
Cap. Flow %
8.24%
Top 10 Hldgs %
35.5%
Holding
195
New
16
Increased
117
Reduced
34
Closed
1

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$9.13M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$5.14M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$3.42M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$949K
4
AKRE
Akre Focus ETF
AKRE
+$929K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$883K

Sector Composition

1 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$47.5M 5.48%
220,861
-5,110
-2% -$1.14M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$662B
$41.7M 4.82%
130,731
+2,356
+2% +$790K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.28B
$35.9M 4.15%
763,623
+833
+0.1% +$40K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29B
$31.8M 3.68%
+632,115
New +$32M
BNL icon
5
Broadstone Net Lease
BNL
$4.35B
$29M 3.34%
1,585,086
+6,175
+0.4% +$116K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$26.7M 3.09%
365,651
-11,913
-3% -$883K
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$26.4M 3.04%
564,096
-22,574
-4% -$1.1M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.6B
$24.9M 2.88%
121,111
+480
+0.4% +$103K
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$36.6B
$23M 2.65%
540,125
+32,684
+6% +$1.45M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$20.6M 2.38%
218,352
+27,171
+14% +$2.59M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$18.6M 2.15%
28,668
-1,016
-3% -$691K
FLMI icon
12
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$16.9M 1.96%
683,218
+157,342
+30% +$3.94M
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$16.6M 1.92%
172,083
-6,389
-4% -$662K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$154B
$16M 1.85%
207,231
+28,745
+16% +$2.28M
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$15.8M 1.82%
114,199
-660
-0.6% -$94.9K
AKRE
16
Akre Focus ETF
AKRE
$5.41B
$15.7M 1.81%
296,618
-15,992
-5% -$929K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.3B
$14.9M 1.72%
41,790
-446
-1% -$166K
XT icon
18
iShares Future Exponential Technologies ETF
XT
$3.86B
$14.7M 1.7%
215,732
+4,427
+2% +$314K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$13.9M 1.61%
319,084
+8,972
+3% +$373K
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$13.4M 1.55%
143,161
+416
+0.3% +$40.6K
CSHI icon
21
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$11.9M 1.38%
239,707
+183,776
+329% +$9.13M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$981B
$11.6M 1.33%
19,340
+383
+2% +$240K
QQQ icon
23
Invesco QQQ Trust
QQQ
$471B
$11.3M 1.3%
19,548
+61
+0.3% +$37.1K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$14B
$10.5M 1.21%
206,896
+1,732
+0.8% +$90.2K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.1B
$10.3M 1.19%
37,948
+244
+0.6% +$69.8K
1
2 3 4 5

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MCM
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RWM
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OMG
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HP
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RB
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LRPA
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BGC
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