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
(+27%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
102
New
16
Increased
53
Reduced
13
Closed
6
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$65.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.56M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$6.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.26M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.42M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.84M |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| – | – |
-850
| Closed | -$258K |
|
102
Renaissance IPO ETF
IPO
$161M
| – | – |
-6,000
| Closed | -$386K |
|