NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+3.96%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$79.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
52.13%
Holding
146
New
5
Increased
61
Reduced
42
Closed
5

Top Buys

1
XT icon
iShares Exponential Technologies ETF
XT
$1.92M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$759K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$615K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$611K
5
DD icon
DuPont de Nemours
DD
$264K

Top Sells

1
SPNC
Spectranetics Corp
SPNC
$1.01M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$758K
3
HAS icon
Hasbro
HAS
$685K
4
VT icon
Vanguard Total World Stock ETF
VT
$640K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$505K

Sector Composition

1 Technology 3.26%
2 Financials 2.38%
3 Healthcare 1.47%
4 Industrials 1.42%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$2.79M 0.83% 19,198 +16 +0.1% +$2.33K
VT icon
27
Vanguard Total World Stock ETF
VT
$51.6B
$2.78M 0.83% 39,265 -9,053 -19% -$640K
FM
28
DELISTED
iShares Frontier and Select EM ETF
FM
$2.61M 0.78% 83,207 – –
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.5M 0.74% 81,646 +372 +0.5% +$11.4K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.48M 0.74% 31,058 +129 +0.4% +$10.3K
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.28M 0.68% 91,899 -18,133 -16% -$449K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.27M 0.68% 11,529 +96 +0.8% +$18.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.21M 0.66% 12,006 +350 +3% +$64.3K
CWB icon
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.19M 0.65% 42,935 +226 +0.5% +$11.5K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.11M 0.63% 19,650 -18 -0.1% -$1.93K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$1.89M 0.56% 15,118 +43 +0.3% +$5.38K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.88M 0.56% 32,430 +2,626 +9% +$153K
IBB icon
38
iShares Biotechnology ETF
IBB
$5.6B
$1.86M 0.55% 5,590 +140 +3% +$46.7K
PRFZ icon
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.83M 0.54% 14,605 -827 -5% -$103K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.75M 0.52% 33,163 +14,385 +77% +$759K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.75M 0.52% 25,467 -11,060 -30% -$758K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.54M 0.46% 14,083 +88 +0.6% +$9.64K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.52M 0.45% 12,851 +68 +0.5% +$8.05K
RWO icon
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.42M 0.42% 29,654 +243 +0.8% +$11.6K
NEOG icon
45
Neogen
NEOG
$1.25B
$1.39M 0.41% 18,000 – –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.39M 0.41% 35,874 +26 +0.1% +$1.01K
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.37M 0.41% 4,187 – –
GE icon
48
GE Aerospace
GE
$292B
$1.31M 0.39% 53,985 -3,041 -5% -$73.5K
XOM icon
49
Exxon Mobil
XOM
$487B
$1.26M 0.38% 15,371 -877 -5% -$72K
T icon
50
AT&T
T
$209B
$1.21M 0.36% 30,815 -462 -1% -$18.1K
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