NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+6.23%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$18.8M
Cap. Flow %
8.5%
Top 10 Hldgs %
53.35%
Holding
95
New
20
Increased
47
Reduced
14
Closed
2

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$2.57M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.57M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.82M
5
FM
iShares Frontier and Select EM ETF
FM
$1.68M

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$1.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$759K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$653K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$446K

Sector Composition

1 Financials 1.97%
2 Technology 1.43%
3 Communication Services 1.07%
4 Industrials 0.96%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.31M 1.04%
75,081
+200
+0.3% +$6.14K
FLRN icon
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.25M 1.02%
+73,367
New +$2.25M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$2.06M 0.94%
30,775
-1,302
-4% -$87.3K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.05M 0.93%
21,728
+175
+0.8% +$16.5K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.02M 0.92%
19,030
+2,487
+15% +$265K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$1.77M 0.8%
20,560
+432
+2% +$37.2K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.76M 0.8%
38,104
-561
-1% -$25.9K
FM
33
DELISTED
iShares Frontier and Select EM ETF
FM
$1.68M 0.76%
+49,860
New +$1.68M
GE icon
34
GE Aerospace
GE
$293B
$1.66M 0.75%
12,354
+10
+0.1% +$1.34K
IBB icon
35
iShares Biotechnology ETF
IBB
$5.68B
$1.57M 0.71%
+20,676
New +$1.57M
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.54M 0.7%
14,268
-4,120
-22% -$446K
AAPL icon
37
Apple
AAPL
$3.54T
$1.33M 0.6%
66,416
+11,816
+22% +$237K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44B
$1.21M 0.55%
32,364
– –
VT icon
39
Vanguard Total World Stock ETF
VT
$51.4B
$1.16M 0.53%
19,538
-2,058
-10% -$122K
VZ icon
40
Verizon
VZ
$184B
$1.13M 0.51%
22,990
+1,628
+8% +$80K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.02M 0.46%
4,187
– –
CWB icon
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.01M 0.46%
+21,681
New +$1.01M
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
$946K 0.43%
10,687
+348
+3% +$30.8K
QCOM icon
44
Qualcomm
QCOM
$170B
$848K 0.38%
11,426
+605
+6% +$44.9K
NEOG icon
45
Neogen
NEOG
$1.24B
$822K 0.37%
48,000
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$783K 0.35%
6,599
+4,829
+273% +$573K
T icon
47
AT&T
T
$208B
$719K 0.33%
27,010
+6,213
+30% +$165K
DBC icon
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$715K 0.32%
27,881
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$666K 0.3%
13,130
-12,883
-50% -$653K
GLD icon
50
SPDR Gold Trust
GLD
$111B
$593K 0.27%
5,102
– –
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