NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+7.24%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$399M
AUM Growth
+$399M
(+8.9%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
84
New
4
Increased
39
Reduced
22
Closed
5
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.33M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.78M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.63M |
| 5 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$1.14M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $215K | 0.05% |
+1,154
| New | +$215K |
|
77
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $202K | 0.05% |
6,601
+14
| +0.2% | +$428 |
|
78
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $201K | 0.05% |
+962
| New | +$201K |
|
79
Invesco Financial Preferred ETF
PGF
$796M
| $200K | 0.05% |
10,681
+5
| +0% | +$94 |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-5,296
| Closed | -$266K |
|
81
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-16,062
| Closed | -$225K |
|
82
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-14,642
| Closed | -$204K |
|
83
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| – | – |
-13,001
| Closed | -$192K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-4,624
| Closed | -$466K |
|