NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+3.19%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$6.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
49.61%
Holding
112
New
7
Increased
73
Reduced
18
Closed
5

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.02M
2
NETL icon
NETLease Corporate Real Estate ETF
NETL
$2.09M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.07M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.54M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.34M

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
$3.24M
2
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
$2.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$992K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$894K

Sector Composition

1 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNL icon
1
Broadstone Net Lease
BNL
$3.52B
$40.8M 8.29% 2,398,008 -190,280 -7% -$3.24M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$36.3M 7.37% 903,064 +1,274 +0.1% +$51.2K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$36.1M 7.33% 234,200 -8,975 -4% -$1.38M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$26.8M 5.46% 430,145 -5,358 -1% -$334K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$20.3M 4.12% 99,249 +1,014 +1% +$207K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$19.9M 4.04% 131,593 -908 -0.7% -$137K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$18.1M 3.68% 247,466 +1,418 +0.6% +$104K
XT icon
8
iShares Exponential Technologies ETF
XT
$3.51B
$17.4M 3.53% 329,328 -2,884 -0.9% -$152K
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$14.9M 3.03% 106,316 +368 +0.3% +$51.6K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$13.6M 2.76% 33,166 -2,422 -7% -$992K
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$13.2M 2.68% 427,173 -18,664 -4% -$576K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$12.7M 2.59% 286,240 +90,385 +46% +$4.02M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.6M 2.35% 80,064 +712 +0.9% +$103K
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$10.4M 2.11% 88,457 +5,037 +6% +$590K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$9.8M 1.99% 43,522 +138 +0.3% +$31.1K
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$9.66M 1.96% 40,509 +495 +1% +$118K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$8.19M 1.66% 77,621 -687 -0.9% -$72.5K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.05M 1.64% 110,606 +26 +0% +$1.89K
QQEW icon
19
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$7.95M 1.62% 79,003 +117 +0.1% +$11.8K
RFG icon
20
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$7.72M 1.57% 42,165 -618 -1% -$113K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$7.55M 1.53% 102,445 -12,127 -11% -$894K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$6.92M 1.41% 111,728 +14,249 +15% +$883K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$6.9M 1.4% 258,922 +3,204 +1% +$85.3K
TDIV icon
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$6.49M 1.32% 119,975 +3,711 +3% +$201K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$6.04M 1.23% 16,059 +37 +0.2% +$13.9K
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