NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-1.58%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$631M
AUM Growth
+$631M
(+1.8%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
156
New
10
Increased
94
Reduced
28
Closed
12
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.83M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$4.33M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$2.97M |
| 5 |
Saba Closed-End Funds ETF
CEFS
|
$2.05M |
Top Sells
Sector Composition
| 1 | Real Estate | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – | -9,639 | Closed | -$489K |
|
152
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| – | – | -6,765 | Closed | -$243K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -1,504 | Closed | -$204K |
|
|
IBHD
154
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – | -9,055 | Closed | -$211K |
|
|
IBDP
155
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – | -202,042 | Closed | -$5.09M |
|
|
IBMM
156
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – | -140,391 | Closed | -$3.66M |
|