NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-7.6%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$12.4M
Cap. Flow %
-2.91%
Top 10 Hldgs %
54.89%
Holding
112
New
8
Increased
48
Reduced
36
Closed
19

Top Buys

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$6.23M
2
DVY icon
iShares Select Dividend ETF
DVY
$5.08M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.93M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.55M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.76M
2
XT icon
iShares Exponential Technologies ETF
XT
$4.05M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.76M
5
BNL icon
Broadstone Net Lease
BNL
$2.47M

Sector Composition

1 Real Estate 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUS icon
101
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-1,624
Closed -$202K
PWB icon
102
Invesco Large Cap Growth ETF
PWB
$1.24B
– –
-15,730
Closed -$1.14M
PGF icon
103
Invesco Financial Preferred ETF
PGF
$796M
– –
-10,444
Closed -$177K
NETL icon
104
NETLease Corporate Real Estate ETF
NETL
$41.4M
– –
-19,895
Closed -$584K
MGV icon
105
Vanguard Mega Cap Value ETF
MGV
$9.78B
– –
-2,026
Closed -$218K
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-11,750
Closed -$595K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,233
Closed -$219K
IGOV icon
108
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-5,090
Closed -$325K
IDRV icon
109
iShares Self-Driving EV and Tech ETF
IDRV
$160M
– –
-4,680
Closed -$217K
DNL icon
110
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
– –
-11,679
Closed -$465K
BOTZ icon
111
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-20,768
Closed -$603K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$68B
– –
-4,805
Closed -$253K
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