NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-7.6%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$12.4M
Cap. Flow %
-2.91%
Top 10 Hldgs %
54.89%
Holding
112
New
8
Increased
48
Reduced
36
Closed
19

Top Buys

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$6.23M
2
DVY icon
iShares Select Dividend ETF
DVY
$5.08M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.2M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.93M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.55M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.76M
2
XT icon
iShares Exponential Technologies ETF
XT
$4.05M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.76M
5
BNL icon
Broadstone Net Lease
BNL
$2.47M

Sector Composition

1 Real Estate 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNL icon
1
Broadstone Net Lease
BNL
$3.52B
$46.2M 10.83% 2,974,033 -158,960 -5% -$2.47M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$32.8M 7.69% 242,412 +448 +0.2% +$60.6K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$32.3M 7.58% 903,330 +9,012 +1% +$323K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$25.1M 5.88% 433,736 -1,449 -0.3% -$83.8K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$19.9M 4.66% 137,361 -2,274 -2% -$329K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$17.8M 4.17% 98,884 +196 +0.2% +$35.2K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17M 3.99% 255,825 +5,065 +2% +$336K
XT icon
8
iShares Exponential Technologies ETF
XT
$3.51B
$16.2M 3.8% 363,782 -90,932 -20% -$4.05M
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$14M 3.27% 109,760 -2,838 -3% -$361K
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$12.8M 3.01% 461,043 +223,726 +94% +$6.23M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$12.3M 2.88% 34,388 -821 -2% -$293K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.5M 2.46% 82,439 -1,578 -2% -$201K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$9.04M 2.12% 45,822 +299 +0.7% +$59K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$8.09M 1.9% 36,186 +293 +0.8% +$65.5K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.4M 1.74% 189,951 -70,881 -27% -$2.76M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.28M 1.71% 110,131 -4,740 -4% -$313K
RFG icon
17
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$7.17M 1.68% 42,951 +35 +0.1% +$5.84K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6.72M 1.58% 108,348 -48,431 -31% -$3M
QQEW icon
19
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$6.7M 1.57% 80,006 -4,560 -5% -$382K
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$6.01M 1.41% 137,532 +8,724 +7% +$381K
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$5.73M 1.34% 230,071 +128,627 +127% +$3.2M
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.25M 1.23% 100,811 +56,235 +126% +$2.93M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$5.19M 1.22% 54,632 +6,177 +13% +$586K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$9.37B
$5.09M 1.19% 220,756 -2,767 -1% -$63.8K
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$5.08M 1.19% +47,391 New +$5.08M
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