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
QWLD icon
76
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$386K 0.07%
3,968
– –
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$11.1B
$366K 0.06%
4,959
– –
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$33.5B
$349K 0.06%
7,221
– –
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$17.5B
$335K 0.06%
19,711
+4,087
+26% +$69.5K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$9.25B
$316K 0.05%
3,035
+2
+0.1% +$208
VNLA icon
81
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$303K 0.05%
6,047
+15
+0.2% +$752
IVOO icon
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$303K 0.05%
1,711
+4
+0.2% +$708
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$295K 0.05%
+4,612
New +$295K
IWV icon
84
iShares Russell 3000 ETF
IWV
$16.5B
$288K 0.05%
+1,216
New +$288K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$250K 0.04%
4,852
+9
+0.2% +$464
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.5B
$247K 0.04%
+1,963
New +$247K
IDRV icon
87
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$247K 0.04%
5,356
– –
MGK icon
88
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$239K 0.04%
1,157
+1
+0.1% +$207
FLRN icon
89
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$236K 0.04%
7,696
+1,082
+16% +$33.2K
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$230K 0.04%
10,075
+88
+0.9% +$2.01K
VOOG icon
91
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$228K 0.04%
965
+1
+0.1% +$236
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34.1B
$222K 0.04%
+2,435
New +$222K
VUG icon
93
Vanguard Growth ETF
VUG
$185B
$220K 0.04%
855
– –
VO icon
94
Vanguard Mid-Cap ETF
VO
$86.8B
$219K 0.04%
+987
New +$219K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$217K 0.04%
+1,785
New +$217K
PGF icon
96
Invesco Financial Preferred ETF
PGF
$796M
$210K 0.04%
11,110
+424
+4% +$8.01K
VOT icon
97
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,000
Closed -$212K
SMH icon
98
VanEck Semiconductor ETF
SMH
$26.6B
– –
-1,000
Closed -$218K
JETS icon
99
US Global Jets ETF
JETS
$849M
– –
-12,156
Closed -$273K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-2,427
Closed -$249K
1 2 3
4
5