NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-6.41%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$485M
Cap. Flow %
-88.51%
Top 10 Hldgs %
55.5%
Holding
109
New
5
Increased
59
Reduced
34
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.4M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$3.02M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$2.67M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.54M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.43M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$215M
2
VGT icon
Vanguard Information Technology ETF
VGT
$143M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$86.7M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$11.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$9.66M

Sector Composition

1 Real Estate 12.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNL icon
1
Broadstone Net Lease
BNL
$3.52B
$68.2M 12.46% 3,133,021 -13,314 -0.4% -$290K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$39.3M 7.17% 242,060 -534,605 -69% -$86.7M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$37.8M 6.91% 894,430 +16,159 +2% +$684K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$29.2M 5.33% 435,246 -131,661 -23% -$8.83M
XT icon
5
iShares Exponential Technologies ETF
XT
$3.51B
$26.9M 4.9% 454,810 -44,582 -9% -$2.63M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$25.7M 4.69% 139,687 -166 -0.1% -$30.5K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$22.5M 4.1% 98,715 -944,308 -91% -$215M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$19.8M 3.61% 250,801 +68,443 +38% +$5.4M
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$18.7M 3.41% 112,633 -1,592 -1% -$264K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$15.9M 2.91% 35,225 +512 +1% +$231K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.3M 2.42% 84,055 +4,538 +6% +$716K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$12.4M 2.26% 156,813 -143,204 -48% -$11.3M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$12.1M 2.22% 260,856 +52,199 +25% +$2.43M
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$11.4M 2.08% 45,524 +118 +0.3% +$29.5K
SRVR icon
15
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$9.4M 1.72% 240,689 -4,861 -2% -$190K
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$9.13M 1.67% 35,904 -13,437 -27% -$3.42M
QQEW icon
17
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$9.07M 1.66% 84,582 +109 +0.1% +$11.7K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.92M 1.63% 114,899 -2,685 -2% -$209K
RFG icon
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$8.75M 1.6% 42,939 -695 -2% -$142K
INFL icon
20
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$7.9M 1.44% 237,332 +80,102 +51% +$2.67M
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$7.67M 1.4% 152,897 -6,851 -4% -$343K
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$7.59M 1.39% 128,818 +32,532 +34% +$1.92M
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$9.37B
$6.32M 1.15% 223,531 -150 -0.1% -$4.24K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$6.22M 1.14% 18,284 -42 -0.2% -$14.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$6.03M 1.1% 14,520 +470 +3% +$195K
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