NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-13.05%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$547M
AUM Growth
+$547M
Cap. Flow
-$491K
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.54%
Holding
105
New
–
Increased
–
Reduced
82
Closed
1

Top Buys

No buys this quarter

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$379K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15.6K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$9.56K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.23K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.15K

Sector Composition

1 Real Estate 12.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNL icon
1
Broadstone Net Lease
BNL
$3.52B
$68.2M 12.47% 3,132,993 -28 -0% -$610
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$39.3M 7.17% 241,964 -96 -0% -$15.6K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$37.8M 6.92% 894,318 -112 -0% -$4.74K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$29.2M 5.34% 435,185 -61 -0% -$4.09K
XT icon
5
iShares Exponential Technologies ETF
XT
$3.51B
$26.9M 4.91% 454,714 -96 -0% -$5.67K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$25.7M 4.69% 139,635 -52 -0% -$9.56K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$22.5M 4.11% 98,688 -27 -0% -$6.15K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$19.8M 3.62% 250,760 -41 -0% -$3.24K
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$18.7M 3.41% 112,598 -35 -0% -$5.8K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$15.9M 2.91% 35,209 -16 -0% -$7.23K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.3M 2.42% 84,017 -38 -0% -$6K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$12.4M 2.27% 156,779 -34 -0% -$2.69K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$12.1M 2.22% 260,832 -24 -0% -$1.12K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$11.4M 2.08% 45,523 -1 -0% -$250
SRVR icon
15
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$9.4M 1.72% 240,663 -26 -0% -$1.02K
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$9.13M 1.67% 35,893 -11 -0% -$2.8K
QQEW icon
17
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$9.07M 1.66% 84,566 -16 -0% -$1.72K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.92M 1.63% 114,871 -28 -0% -$2.18K
RFG icon
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$8.75M 1.6% 42,916 -23 -0.1% -$4.69K
INFL icon
20
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$7.9M 1.44% 237,317 -15 -0% -$500
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$7.67M 1.4% 152,889 -8 -0% -$401
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$7.59M 1.39% 128,808 -10 -0% -$589
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$9.37B
$6.32M 1.16% 223,523 -8 -0% -$226
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$6.22M 1.14% 18,272 -12 -0.1% -$4.08K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$6.03M 1.1% 14,515 -5 -0% -$2.08K
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