NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
1-Year Return
13.15%
This Quarter Return
+17.3%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$366M
AUM Growth
+$72.1M
(+25%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
84
New
6
Increased
38
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$10.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.51M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.16M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$781K |
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $225K | 0.06% |
16,062
| – | – |
|
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $204K | 0.06% |
14,642
| – | – |
|
78
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $201K | 0.05% |
+6,587
| New | +$201K |
|
79
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $192K | 0.05% |
13,001
| – | – |
|
80
Invesco Financial Preferred ETF
PGF
$800M
| $191K | 0.05% |
10,676
+5
| +0% | +$89 |
|
|
PNNT
81
Pennant Park Investment Corp
PNNT
$473M
| – | – |
-10,033
| Closed | -$26K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
-13,527
| Closed | -$204K |
|
83
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-43,120
| Closed | -$557K |
|
|
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| – | – |
-71,879
| Closed | -$2.16M |
|