NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Return 13.15%
This Quarter Return
+1.82%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$243M
AUM Growth
-$8.44M
Cap. Flow
-$9.92M
Cap. Flow %
-4.07%
Top 10 Hldgs %
51.86%
Holding
130
New
8
Increased
53
Reduced
37
Closed
11

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.3M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$9.07M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.02M
4
HAS icon
Hasbro
HAS
$474K
5
STAG icon
STAG Industrial
STAG
$372K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$8.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$5.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.24M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$2.06M

Sector Composition

1 Technology 3.02%
2 Financials 2.01%
3 Communication Services 1.7%
4 Healthcare 1.65%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$2.19M 0.9%
76,055
-132,430
-64% -$3.82M
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.19M 0.9%
35,383
+1,857
+6% +$115K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.13M 0.88%
121,150
-5,255
-4% -$92.6K
GE icon
29
GE Aerospace
GE
$298B
$2.13M 0.87%
13,958
+221
+2% +$33.6K
QQQ icon
30
Invesco QQQ Trust
QQQ
$365B
$1.93M 0.79%
17,663
-2,482
-12% -$271K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.2B
$1.85M 0.76%
45,468
+208
+0.5% +$8.47K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.83M 0.75%
18,204
+125
+0.7% +$12.6K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.7B
$1.64M 0.68%
28,772
-234
-0.8% -$13.4K
CWB icon
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$1.64M 0.68%
38,024
+415
+1% +$17.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.64M 0.67%
11,536
-31
-0.3% -$4.4K
VZ icon
36
Verizon
VZ
$187B
$1.55M 0.64%
28,605
+123
+0.4% +$6.66K
RWO icon
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.54M 0.63%
31,362
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$1.53M 0.63%
15,382
-8,081
-34% -$805K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.5M 0.62%
13,569
+230
+2% +$25.5K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.5M 0.62%
68,812
-13,082
-16% -$285K
PRFZ icon
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$1.49M 0.61%
78,920
-87,400
-53% -$1.65M
FM
42
DELISTED
iShares Frontier and Select EM ETF
FM
$1.46M 0.6%
59,465
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.3B
$1.25M 0.51%
12,593
-1,199
-9% -$119K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.24M 0.51%
18,715
-620
-3% -$41.2K
XOM icon
45
Exxon Mobil
XOM
$478B
$1.13M 0.46%
13,512
+1,519
+13% +$127K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.1M 0.45%
4,187
– –
FLRN icon
47
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.01M 0.42%
33,366
+67
+0.2% +$2.04K
NEOG icon
48
Neogen
NEOG
$1.18B
$906K 0.37%
48,000
– –
JNJ icon
49
Johnson & Johnson
JNJ
$430B
$863K 0.35%
7,978
+290
+4% +$31.4K
PG icon
50
Procter & Gamble
PG
$373B
$850K 0.35%
10,338
-23
-0.2% -$1.89K
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