NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.27M
3
+$3.83M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.65M

Top Sells

1
+$1.58M
2
+$1.24M
3
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$976K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$106B
$49M 6.46%
227,260
-1,573
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$589B
$41.8M 5.51%
127,309
+8,084
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.66B
$35.3M 4.66%
763,946
+1,690
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$26.6B
$33.3M 4.39%
655,864
-17,141
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
$28.1M 3.71%
589,700
-670
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.67B
$28.1M 3.7%
382,034
+717
VXF icon
7
Vanguard Extended Market ETF
VXF
$26.5B
$25M 3.29%
119,359
+347
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$19.9M 2.62%
29,886
-1,524
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$29.6B
$18.1M 2.38%
430,401
+47,528
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$17.8M 2.34%
179,516
+16,582
VT icon
11
Vanguard Total World Stock ETF
VT
$64.2B
$15.8M 2.08%
114,351
+111,953
IWB icon
12
iShares Russell 1000 ETF
IWB
$46.7B
$15.5M 2.05%
42,538
+95
XT icon
13
iShares Future Exponential Technologies ETF
XT
$3.71B
$14.4M 1.9%
200,335
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$14.3M 1.88%
168,576
+2,591
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.8B
$14.1M 1.86%
143,128
+340
QQQ icon
16
Invesco QQQ Trust
QQQ
$404B
$11.7M 1.54%
19,423
+78
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$137B
$11.6M 1.53%
158,313
+28,126
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.67B
$11.6M 1.53%
303,638
+1,930
VOO icon
19
Vanguard S&P 500 ETF
VOO
$865B
$11.1M 1.46%
18,131
+32
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$13.5B
$10.3M 1.35%
176,579
-3,511
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$9.99M 1.32%
105,022
+461
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$84B
$9.92M 1.31%
52,280
-2,690
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$11.9B
$9.82M 1.29%
206,204
QQEW icon
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$9.82M 1.29%
69,594
+13
VHT icon
25
Vanguard Health Care ETF
VHT
$17.4B
$9.76M 1.29%
37,590
-441
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