NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+2.7%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$106M
Cap. Flow %
18.33%
Top 10 Hldgs %
55.72%
Holding
102
New
16
Increased
53
Reduced
13
Closed
6

Top Buys

1
BNL icon
Broadstone Net Lease
BNL
$65.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.56M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$6.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.26M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.74M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.42M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.84M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$1.63M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.21M

Sector Composition

1 Real Estate 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNL icon
1
Broadstone Net Lease
BNL
$3.52B
$65.3M 11.28% +3,568,614 New +$65.3M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$46.4M 8% 315,241 +12,897 +4% +$1.9M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$43.3M 7.48% 1,140,478 -31,835 -3% -$1.21M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27.1M 4.68% 391,863 -34,916 -8% -$2.42M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$25.8M 4.45% 65,089 -10,445 -14% -$4.14M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$25.2M 4.35% 433,453 -31,585 -7% -$1.84M
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$24.3M 4.2% 148,120 -149 -0.1% -$24.5K
XT icon
8
iShares Exponential Technologies ETF
XT
$3.51B
$23.2M 4% 391,448 +57,875 +17% +$3.43M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$21.1M 3.65% 418,350 +14,814 +4% +$748K
ARKK icon
10
ARK Innovation ETF
ARKK
$7.45B
$21M 3.62% 174,726 +7,531 +5% +$904K
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.9B
$19.1M 3.3% 107,985 +1,749 +2% +$309K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$18.8M 3.24% 90,885 +736 +0.8% +$152K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.9M 2.06% 144,824 +104,100 +256% +$8.56M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.7M 2.03% 214,694 +55,528 +35% +$3.04M
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$10.8M 1.86% 48,251 +130 +0.3% +$29.1K
RFG icon
16
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$9.59M 1.66% 43,654 -23 -0.1% -$5.05K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$9.58M 1.65% 115,691 +82,073 +244% +$6.8M
SRVR icon
18
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$9.55M 1.65% 263,905 -44,898 -15% -$1.63M
QQEW icon
19
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$8.77M 1.51% 84,954 -361 -0.4% -$37.3K
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$8.49M 1.47% 37,129 +1,435 +4% +$328K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$6.84M 1.18% 31,975 +139 +0.4% +$29.8K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.26M 1.08% +85,703 New +$6.26M
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$6.12M 1.06% 27,706 +40 +0.1% +$8.84K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.86M 1.01% 57,532 +4,951 +9% +$504K
CWB icon
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.53M 0.95% 66,294 +24,719 +59% +$2.06M
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