NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-19.51%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$11.3M
Cap. Flow %
-3.84%
Top 10 Hldgs %
61.92%
Holding
85
New
7
Increased
27
Reduced
34
Closed
7

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.55M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.01M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$894K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$508K
5
BND icon
Vanguard Total Bond Market
BND
$484K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.43M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.98M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.7M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
76
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$183K 0.06%
13,001
– –
PGF icon
77
Invesco Financial Preferred ETF
PGF
$796M
$180K 0.06%
10,671
-394
-4% -$6.65K
PNNT
78
Pennant Park Investment Corp
PNNT
$469M
$26K 0.01%
+10,033
New +$26K
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-2,320
Closed -$209K
VFH icon
80
Vanguard Financials ETF
VFH
$12.9B
– –
-2,902
Closed -$222K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-8,395
Closed -$301K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-987
Closed -$212K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-3,741
Closed -$272K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-2,453
Closed -$207K
FLRN icon
85
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-6,533
Closed -$201K
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