NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+2.7%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$106M
Cap. Flow %
18.33%
Top 10 Hldgs %
55.72%
Holding
102
New
16
Increased
53
Reduced
13
Closed
6

Top Buys

1
BNL icon
Broadstone Net Lease
BNL
$65.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.56M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$6.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.26M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.74M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.42M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.84M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.21M

Sector Composition

1 Real Estate 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$5.44M 0.94%
17,037
+152
+0.9% +$48.5K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.4B
$5.42M 0.94%
71,506
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$5.26M 0.91%
14,426
+5,939
+70% +$2.16M
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$4.74M 0.82%
+92,818
New +$4.74M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.66M 0.81%
42,817
+8,947
+26% +$974K
VT icon
31
Vanguard Total World Stock ETF
VT
$51.4B
$4.17M 0.72%
42,914
+119
+0.3% +$11.6K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.15M 0.72%
29,270
+2,767
+10% +$392K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.08M 0.7%
+40,420
New +$4.08M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44B
$3.99M 0.69%
53,967
+127
+0.2% +$9.39K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.77M 0.65%
72,425
+4,225
+6% +$220K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.3M 0.57%
20,505
-3,109
-13% -$501K
FM
37
DELISTED
iShares Frontier and Select EM ETF
FM
$3.09M 0.53%
104,872
– –
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$3.02M 0.52%
99,440
+210
+0.2% +$6.37K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$2.98M 0.52%
12,282
-64
-0.5% -$15.5K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.97M 0.51%
19,586
+1,279
+7% +$194K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.89M 0.5%
54,235
+152
+0.3% +$8.11K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.24M 0.39%
27,151
+7,357
+37% +$607K
IBB icon
43
iShares Biotechnology ETF
IBB
$5.68B
$2.18M 0.38%
14,475
+706
+5% +$106K
BND icon
44
Vanguard Total Bond Market
BND
$133B
$2.07M 0.36%
24,395
-1,608
-6% -$136K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$2.01M 0.35%
5,057
+10
+0.2% +$3.98K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2M 0.35%
4,208
+21
+0.5% +$10K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.99M 0.34%
31,537
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.75M 0.3%
15,345
+50
+0.3% +$5.69K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.74M 0.3%
45,233
+10,898
+32% +$418K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.51M 0.26%
28,996
+35
+0.1% +$1.82K
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