NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
1-Year Return
13.15%
This Quarter Return
+6.08%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$569M
AUM Growth
+$27.1M
(+5%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
136
New
11
Increased
73
Reduced
34
Closed
3
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$4.07M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.19M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.74M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.64M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.52M |
Sector Composition
| 1 | Real Estate | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $244K | 0.04% |
1,680
| – | – |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $236K | 0.04% |
1,243
+6
| +0.5% | +$1.14K |
|
128
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
| $234K | 0.04% |
6,765
| – | – |
|
129
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $211K | 0.04% |
+5,108
| New | +$211K |
|
130
Vanguard Utilities ETF
VPU
$7.21B
| $205K | 0.04% |
+1,445
| New | +$205K |
|
|
IBHD
131
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $205K | 0.04% |
8,777
+95
| +1% | +$2.22K |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $204K | 0.04% |
1,318
-1,098
| -45% | -$170K |
|
133
iShares Global Clean Energy ETF
ICLN
$1.54B
| $149K | 0.03% |
10,683
| – | – |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-9,264
| Closed | -$465K |
|
|
135
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| – | – |
-84,052
| Closed | -$1.74M |
|
136
Pacer Data & Infrastructure Real Estate ETF
SRVR
$426M
| – | – |
-33,035
| Closed | -$985K |
|