NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+9.44%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$526M
AUM Growth
+$526M
(-9.3%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
109
New
13
Increased
45
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.7M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$11.6M |
Sector Composition
| 1 | Real Estate | 14.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
101
Diversified Healthcare Trust
DHC
$903M
| $85K | 0.02% |
+20,395
| New | +$85K |
|
102
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-42,914
| Closed | -$4.17M |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,435
| Closed | -$222K |
|
104
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-6,047
| Closed | -$303K |
|
105
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-30,379
| Closed | -$1.43M |
|
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-13,968
| Closed | -$713K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,612
| Closed | -$295K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-54,235
| Closed | -$2.89M |
|
|
109
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-144,824
| Closed | -$11.9M |
|