NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+3.04%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$11.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
54.86%
Holding
123
New
4
Increased
57
Reduced
28
Closed
4

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$13.7M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.96M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$825K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$331K
5
BIP icon
Brookfield Infrastructure Partners
BIP
$317K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$1.66M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.4M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.06M
4
VHT icon
Vanguard Health Care ETF
VHT
$997K
5
IBB icon
iShares Biotechnology ETF
IBB
$533K

Sector Composition

1 Technology 2.65%
2 Financials 1.95%
3 Healthcare 1.62%
4 Communication Services 1.56%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$2.28M 0.87%
15,274
+63
+0.4% +$9.41K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$2.2M 0.84%
24,284
+54
+0.2% +$4.89K
GE icon
28
GE Aerospace
GE
$293B
$2.17M 0.83%
68,945
+2,051
+3% +$64.5K
IBB icon
29
iShares Biotechnology ETF
IBB
$5.68B
$1.97M 0.75%
7,650
-2,069
-21% -$533K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44B
$1.91M 0.73%
11,367
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.85M 0.71%
12,826
+1,290
+11% +$186K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.84M 0.7%
18,189
-15
-0.1% -$1.52K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$1.82M 0.69%
16,881
-782
-4% -$84.1K
CWB icon
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.68M 0.64%
38,219
+195
+0.5% +$8.55K
QQEW icon
35
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.65M 0.63%
39,451
-33,460
-46% -$1.4M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$1.63M 0.62%
29,291
+519
+2% +$29K
VZ icon
37
Verizon
VZ
$183B
$1.61M 0.61%
28,750
+145
+0.5% +$8.1K
RWO icon
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.6M 0.61%
31,784
+422
+1% +$21.3K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.54M 0.59%
13,647
+78
+0.6% +$8.79K
FM
40
DELISTED
iShares Frontier and Select EM ETF
FM
$1.49M 0.57%
60,701
+1,236
+2% +$30.3K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$1.46M 0.56%
14,544
-838
-5% -$84.1K
PRFZ icon
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.4M 0.54%
14,446
-1,338
-8% -$130K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63B
$1.3M 0.5%
12,593
– –
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.25M 0.48%
18,822
+107
+0.6% +$7.11K
XOM icon
45
Exxon Mobil
XOM
$478B
$1.22M 0.46%
12,957
-555
-4% -$52K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.14M 0.44%
4,187
– –
DUK icon
47
Duke Energy
DUK
$94.3B
$1.08M 0.41%
12,578
+2,500
+25% +$214K
FLRN icon
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.02M 0.39%
33,449
+83
+0.2% +$2.53K
NEOG icon
49
Neogen
NEOG
$1.22B
$1.01M 0.39%
18,000
– –
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$999K 0.38%
19,364
+5,104
+36% +$263K
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