NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+8.93%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$9.02M
Cap. Flow %
1.91%
Top 10 Hldgs %
51.72%
Holding
106
New
13
Increased
57
Reduced
30
Closed
1

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$4.34M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$3.42M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.13M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$2.87M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.56M

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
$6.25M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.89M
3
XT icon
iShares Exponential Technologies ETF
XT
$1.49M
4
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$1.14M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.02M

Sector Composition

1 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNL icon
1
Broadstone Net Lease
BNL
$3.52B
$42M 8.89% 2,588,288 -385,745 -13% -$6.25M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$36.9M 7.83% 243,175 +763 +0.3% +$116K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$36M 7.63% 901,790 -1,540 -0.2% -$61.5K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$27.8M 5.9% 435,503 +1,767 +0.4% +$113K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$20.1M 4.26% 132,501 -4,860 -4% -$737K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$18.8M 3.98% 98,235 -649 -0.7% -$124K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$18.6M 3.94% 246,048 -9,777 -4% -$739K
XT icon
8
iShares Exponential Technologies ETF
XT
$3.51B
$15.7M 3.33% 332,212 -31,570 -9% -$1.49M
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$14.1M 2.98% 105,948 -3,812 -3% -$506K
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$14M 2.98% 445,837 -15,206 -3% -$479K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$13.6M 2.89% 35,588 +1,200 +3% +$459K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.2M 2.38% 79,352 -3,087 -4% -$436K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$10.1M 2.13% 83,420 +36,029 +76% +$4.34M
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$9.93M 2.1% 40,014 +3,828 +11% +$950K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$9.13M 1.94% 43,384 -2,438 -5% -$513K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.61M 1.82% 195,855 +5,904 +3% +$259K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$8.47M 1.8% 78,308 +23,676 +43% +$2.56M
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$7.98M 1.69% 114,572 +6,224 +6% +$433K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.97M 1.69% 110,580 +449 +0.4% +$32.4K
RFG icon
20
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$7.66M 1.62% 42,783 -168 -0.4% -$30.1K
QQEW icon
21
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$7M 1.48% 78,886 -1,120 -1% -$99.4K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$6.83M 1.45% 255,718 +25,647 +11% +$685K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.81M 1.23% 97,479 -3,332 -3% -$198K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$5.63M 1.19% 16,022 +1,183 +8% +$416K
TDIV icon
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$5.56M 1.18% 116,264 -21,268 -15% -$1.02M
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