NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-0.95%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$647M
AUM Growth
+$647M
(+2.4%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
155
New
11
Increased
85
Reduced
34
Closed
8
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$19M |
| 2 |
Defiance Quantum ETF
QTUM
|
$4.38M |
| 3 |
Saba Closed-End Funds ETF
CEFS
|
$3.07M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$1.15M |
Top Sells
Sector Composition
| 1 | Real Estate | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-7,064
| Closed | -$499K |
|
152
Goldman Sachs Innovate Equity ETF
GINN
$231M
| – | – |
-12,522
| Closed | -$771K |
|
153
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| – | – |
-7,688
| Closed | -$293K |
|
154
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| – | – |
-30,024
| Closed | -$2.03M |
|
|
FM
155
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-19,842
| Closed | -$539K |
|