NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+9.44%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
-$101M
Cap. Flow %
-19.26%
Top 10 Hldgs %
58.02%
Holding
109
New
13
Increased
45
Reduced
32
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.83M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.68M
4
XT icon
iShares Exponential Technologies ETF
XT
$4.18M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.64M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$11.7M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$11.6M

Sector Composition

1 Real Estate 14.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNL icon
1
Broadstone Net Lease
BNL
$3.52B
$75.7M 14.41% 3,234,546 -334,068 -9% -$7.82M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$37.1M 7.06% 239,758 -75,483 -24% -$11.7M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$33.8M 6.42% 848,811 -291,667 -26% -$11.6M
XT icon
4
iShares Exponential Technologies ETF
XT
$3.51B
$28.9M 5.51% 457,468 +66,020 +17% +$4.18M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$26.7M 5.08% 438,027 +4,574 +1% +$279K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$26M 4.96% 141,472 -6,648 -4% -$1.22M
VXF icon
7
Vanguard Extended Market ETF
VXF
$23.9B
$21.3M 4.05% 112,848 +4,863 +5% +$917K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$20.5M 3.9% 92,018 +1,133 +1% +$252K
ARKK icon
9
ARK Innovation ETF
ARKK
$7.45B
$20M 3.81% 153,115 -21,611 -12% -$2.83M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$14.8M 2.82% 34,621 -30,468 -47% -$13M
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$12M 2.28% 237,144 -181,206 -43% -$9.16M
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$11.7M 2.23% 48,344 +93 +0.2% +$22.5K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.3M 2.15% 149,535 +63,832 +74% +$4.83M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.7M 2.03% 70,700 +41,430 +142% +$6.24M
SRVR icon
15
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$10.5M 2% 260,628 -3,277 -1% -$132K
RFG icon
16
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$9.7M 1.85% 42,833 -821 -2% -$186K
QQEW icon
17
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$9.48M 1.8% 84,512 -442 -0.5% -$49.6K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.79M 1.67% 119,349 -272,514 -70% -$20.1M
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$8.79M 1.67% 100,466 -15,225 -13% -$1.33M
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$8.58M 1.63% 34,731 -2,398 -6% -$593K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$6.36M 1.21% 27,739 +33 +0.1% +$7.57K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$6M 1.14% 16,936 -101 -0.6% -$35.8K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$5.8M 1.1% 14,751 +325 +2% +$128K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.74M 0.9% 92,818 – –
TDIV icon
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$4.68M 0.89% +81,617 New +$4.68M
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