NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Return 13.15%
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
+$123M
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
VGT icon
51
Vanguard Information Technology ETF
VGT
$99.7B
$1.47M 0.25%
4,105
+3
+0.1% +$1.07K
RWO icon
52
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.43M 0.25%
30,379
+122
+0.4% +$5.76K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$102B
$1.3M 0.23%
20,774
+46
+0.2% +$2.89K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.25M 0.22%
+49,773
New +$1.25M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.22M 0.21%
18,723
-309
-2% -$20.1K
SMDV icon
56
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$1.12M 0.19%
17,150
+79
+0.5% +$5.17K
PWB icon
57
Invesco Large Cap Growth ETF
PWB
$1.25B
$1.07M 0.18%
15,723
– –
ARKG icon
58
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.04M 0.18%
11,655
+342
+3% +$30.4K
GLD icon
59
SPDR Gold Trust
GLD
$110B
$907K 0.16%
5,672
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$846K 0.15%
13,932
-5,599
-29% -$340K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$15B
$834K 0.14%
+6,200
New +$834K
PRFZ icon
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$824K 0.14%
23,335
– –
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$713K 0.12%
13,968
+73
+0.5% +$3.73K
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$1.55B
$655K 0.11%
26,919
+59
+0.2% +$1.44K
XBI icon
65
SPDR S&P Biotech ETF
XBI
$5.28B
$645K 0.11%
4,756
– –
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
$633K 0.11%
12,468
+22
+0.2% +$1.12K
VTV icon
67
Vanguard Value ETF
VTV
$144B
$603K 0.1%
4,583
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$41.2B
$540K 0.09%
3,828
+5
+0.1% +$705
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
$540K 0.09%
+4,624
New +$540K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$149B
$515K 0.09%
+7,148
New +$515K
RWX icon
71
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$514K 0.09%
14,909
+67
+0.5% +$2.31K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$84B
$465K 0.08%
3,495
+5
+0.1% +$665
QCLN icon
73
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$455K 0.08%
+6,636
New +$455K
MBB icon
74
iShares MBS ETF
MBB
$41.1B
$434K 0.07%
+4,004
New +$434K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$398K 0.07%
5,456
– –
1 2
3
4 5