NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Return 13.15%
This Quarter Return
+4.72%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$313M
AUM Growth
+$25M
Cap. Flow
+$12.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
53.62%
Holding
139
New
19
Increased
73
Reduced
24
Closed
3

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$2.7M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$2.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.53M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$741K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$871K
3
AAPL icon
Apple
AAPL
$815K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$561K
5
AMZN icon
Amazon
AMZN
$559K

Sector Composition

1 Technology 2.41%
2 Financials 2.31%
3 Healthcare 1.56%
4 Industrials 1.41%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.77M 0.89%
109,270
+707
+0.7% +$17.9K
QQQ icon
27
Invesco QQQ Trust
QQQ
$368B
$2.54M 0.81%
19,155
+2,153
+13% +$285K
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.48M 0.79%
80,914
+351
+0.4% +$10.7K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.46M 0.79%
30,803
-69
-0.2% -$5.5K
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
$2.3M 0.74%
82,415
+19,298
+31% +$538K
ASYS icon
31
Amtech Systems
ASYS
$91.6M
$2.13M 0.68%
396,858
-8,012
-2% -$43K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.13M 0.68%
45,732
+152
+0.3% +$7.07K
CWB icon
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.04M 0.65%
42,503
+390
+0.9% +$18.7K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
$2.03M 0.65%
99,095
-22,225
-18% -$455K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.98M 0.63%
11,828
+150
+1% +$25K
GE icon
36
GE Aerospace
GE
$299B
$1.84M 0.59%
12,833
-1,879
-13% -$270K
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$1.79M 0.57%
77,100
+3,825
+5% +$88.6K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$118B
$1.67M 0.53%
14,633
+35
+0.2% +$3.99K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.6M 0.51%
29,622
+7,649
+35% +$412K
IBB icon
40
iShares Biotechnology ETF
IBB
$5.68B
$1.59M 0.51%
16,350
-4,536
-22% -$442K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.51M 0.48%
13,907
+76
+0.5% +$8.25K
VZ icon
42
Verizon
VZ
$186B
$1.48M 0.47%
29,999
+548
+2% +$27K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.47M 0.47%
12,783
+51
+0.4% +$5.87K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.38M 0.44%
35,718
+10,014
+39% +$388K
RWO icon
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.37M 0.44%
29,159
-915
-3% -$43.1K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.31M 0.42%
4,187
– –
XOM icon
47
Exxon Mobil
XOM
$479B
$1.28M 0.41%
15,500
+162
+1% +$13.4K
T icon
48
AT&T
T
$212B
$1.23M 0.39%
39,086
+3,890
+11% +$122K
NEOG icon
49
Neogen
NEOG
$1.24B
$1.13M 0.36%
48,000
– –
FLRN icon
50
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.04M 0.33%
33,748
+110
+0.3% +$3.38K
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