NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Return 13.15%
This Quarter Return
+1.33%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$238M
AUM Growth
+$17.4M
Cap. Flow
+$14.1M
Cap. Flow %
5.92%
Top 10 Hldgs %
51.9%
Holding
104
New
11
Increased
53
Reduced
19
Closed
4

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.07M
3
SPLS
Staples Inc
SPLS
$1.7M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.61M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.21M

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$1.08M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.03M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$541K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$286K
5
C icon
Citigroup
C
$260K

Sector Composition

1 Financials 1.83%
2 Technology 1.44%
3 Consumer Discretionary 1.1%
4 Communication Services 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2.47M 1.04%
145,585
+45
+0% +$762
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.36M 0.99%
29,517
+150
+0.5% +$12K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.12M 0.89%
21,975
+247
+1% +$23.8K
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.08M 0.87%
19,543
+513
+3% +$54.7K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$1.9M 0.8%
21,931
+1,371
+7% +$119K
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$1.81M 0.76%
49,860
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$66.2B
$1.78M 0.75%
26,524
-4,251
-14% -$286K
IBB icon
33
iShares Biotechnology ETF
IBB
$5.8B
$1.73M 0.73%
21,987
+1,311
+6% +$103K
SPLS
34
DELISTED
Staples Inc
SPLS
$1.7M 0.71%
+149,936
New +$1.7M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.61M 0.68%
14,435
+167
+1% +$18.6K
GE icon
36
GE Aerospace
GE
$296B
$1.56M 0.65%
12,527
+173
+1% +$21.5K
AAPL icon
37
Apple
AAPL
$3.56T
$1.41M 0.59%
73,304
+6,888
+10% +$132K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.25M 0.53%
32,364
– –
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.17M 0.49%
13,165
+2,478
+23% +$221K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.8B
$1.17M 0.49%
19,550
+12
+0.1% +$716
VZ icon
41
Verizon
VZ
$187B
$1.14M 0.48%
23,920
+930
+4% +$44.3K
CWB icon
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.11M 0.47%
22,922
+1,241
+6% +$60K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.05M 0.44%
4,187
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$976K 0.41%
7,835
+1,236
+19% +$154K
QCOM icon
45
Qualcomm
QCOM
$172B
$889K 0.37%
11,273
-153
-1% -$12.1K
NEOG icon
46
Neogen
NEOG
$1.25B
$809K 0.34%
48,000
– –
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$744K 0.31%
15,943
-22,161
-58% -$1.03M
DBC icon
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$728K 0.31%
27,881
– –
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.7B
$725K 0.3%
+17,483
New +$725K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
$689K 0.29%
13,575
+3,531
+35% +$179K
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