NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+4.83%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$7.78M
Cap. Flow %
3.09%
Top 10 Hldgs %
51.68%
Holding
130
New
21
Increased
48
Reduced
35
Closed
8

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$6.46M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.38M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.07M
5
IWB icon
iShares Russell 1000 ETF
IWB
$852K

Top Sells

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.83M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.34M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$789K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$703K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$653K

Sector Composition

1 Technology 2.67%
2 Financials 1.95%
3 Healthcare 1.67%
4 Communication Services 1.42%
5 Industrials 1.35%
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
$2.41M 0.96%
79,258
+297
+0.4% +$9.03K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$2.33M 0.93%
23,463
-3,902
-14% -$388K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$2.26M 0.9%
20,145
+18
+0.1% +$2.02K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$2.19M 0.87%
25,281
-3,600
-12% -$312K
GE icon
30
GE Aerospace
GE
$293B
$2.05M 0.81%
65,836
+5,553
+9% +$173K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.02M 0.8%
33,526
+1,398
+4% +$84.3K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.82M 0.72%
18,079
+49
+0.3% +$4.93K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44B
$1.81M 0.72%
11,315
+98
+0.9% +$15.7K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$1.7M 0.68%
29,006
+242
+0.8% +$14.2K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.65M 0.66%
81,894
-140,067
-63% -$2.83M
CWB icon
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.63M 0.65%
37,609
+208
+0.6% +$9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.52M 0.6%
11,567
+497
+4% +$65.4K
FM
38
DELISTED
iShares Frontier and Select EM ETF
FM
$1.48M 0.59%
59,465
-15,896
-21% -$396K
RWO icon
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.47M 0.58%
31,362
+5,396
+21% +$252K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.44M 0.57%
13,339
+124
+0.9% +$13.4K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.35M 0.54%
13,792
-366
-3% -$35.8K
VZ icon
42
Verizon
VZ
$184B
$1.31M 0.52%
28,482
+14
+0% +$646
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.25M 0.5%
19,335
-4,542
-19% -$294K
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.06M 0.42%
4,187
– –
NEOG icon
45
Neogen
NEOG
$1.24B
$1.02M 0.4%
18,000
– –
FLRN icon
46
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.01M 0.4%
33,299
+55
+0.2% +$1.67K
XOM icon
47
Exxon Mobil
XOM
$477B
$933K 0.37%
11,993
-258
-2% -$20.1K
PG icon
48
Procter & Gamble
PG
$370B
$822K 0.33%
10,361
-3,661
-26% -$290K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$787K 0.31%
7,688
+1,514
+25% +$155K
T icon
50
AT&T
T
$208B
$749K 0.3%
21,774
-3,366
-13% -$116K
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