NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+10.71%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$542M
AUM Growth
+$542M
(+13%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
130
New
16
Increased
75
Reduced
31
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.79M |
| 2 |
Broadstone Net Lease
BNL
|
$2.62M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.04M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.88M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.77M |
Sector Composition
| 1 | Real Estate | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $222K | 0.04% |
1,680
+14
| +0.8% | +$1.85K |
|
|
IBHD
127
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $201K | 0.04% |
+8,682
| New | +$201K |
|
128
iShares Global Clean Energy ETF
ICLN
$1.54B
| $166K | 0.03% |
10,683
-13,510
| -56% | -$210K |
|
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,461
| Closed | -$258K |
|
|
DHC
130
Diversified Healthcare Trust
DHC
$903M
| – | – |
-20,395
| Closed | -$39.6K |
|