NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+2.41%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$4.26M
Cap. Flow %
1.48%
Top 10 Hldgs %
54.88%
Holding
128
New
5
Increased
67
Reduced
30
Closed
8

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.37M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
$950K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$875K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$723K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$454K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$385K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346K
5
YUM icon
Yum! Brands
YUM
$273K

Sector Composition

1 Technology 2.45%
2 Financials 2.37%
3 Healthcare 1.79%
4 Communication Services 1.54%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.45M 0.85%
30,872
+302
+1% +$24K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$2.42M 0.84%
24,264
+105
+0.4% +$10.5K
GE icon
28
GE Aerospace
GE
$293B
$2.23M 0.77%
70,507
+2,012
+3% +$63.6K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44B
$2.04M 0.71%
11,395
+66
+0.6% +$11.8K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$2.02M 0.7%
17,002
+107
+0.6% +$12.7K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$1.95M 0.68%
33,850
+1,159
+4% +$66.9K
CWB icon
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.92M 0.67%
42,113
+312
+0.7% +$14.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.9M 0.66%
11,678
-1,346
-10% -$219K
IBB icon
34
iShares Biotechnology ETF
IBB
$5.68B
$1.85M 0.64%
6,962
-689
-9% -$183K
QQEW icon
35
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.78M 0.62%
38,468
+39
+0.1% +$1.8K
ASYS icon
36
Amtech Systems
ASYS
$83M
$1.72M 0.6%
404,870
– –
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.69M 0.59%
14,655
+200
+1% +$23.1K
VZ icon
38
Verizon
VZ
$184B
$1.57M 0.55%
29,451
+956
+3% +$51.1K
FM
39
DELISTED
iShares Frontier and Select EM ETF
FM
$1.57M 0.55%
63,117
+226
+0.4% +$5.62K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$1.53M 0.53%
14,598
+7
+0% +$735
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.49M 0.52%
13,831
-2
-0% -$216
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.43M 0.5%
12,732
+77
+0.6% +$8.62K
RWO icon
43
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.41M 0.49%
30,074
-1,929
-6% -$90.3K
XOM icon
44
Exxon Mobil
XOM
$477B
$1.38M 0.48%
15,338
+2,761
+22% +$249K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.26M 0.44%
4,187
– –
NEOG icon
46
Neogen
NEOG
$1.24B
$1.19M 0.41%
18,000
– –
T icon
47
AT&T
T
$208B
$1.13M 0.39%
26,583
+4,908
+23% +$209K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.07M 0.37%
21,973
+324
+1% +$15.8K
FLRN icon
49
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.03M 0.36%
33,638
+100
+0.3% +$3.06K
DUK icon
50
Duke Energy
DUK
$94.5B
$977K 0.34%
12,578
– –
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