NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+1.07%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$412M
AUM Growth
+$412M
Cap. Flow
-$4.92M
Cap. Flow %
-1.19%
Top 10 Hldgs %
53.27%
Holding
177
New
11
Increased
78
Reduced
39
Closed
8

Top Buys

1
RPD icon
Rapid7
RPD
$3.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.37M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.29M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$822K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$546K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.01M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$973K

Sector Composition

1 Technology 3.54%
2 Financials 2.08%
3 Healthcare 1.43%
4 Communication Services 1.15%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPD icon
26
Rapid7
RPD
$1.32B
$3.3M 0.8%
+72,696
New +$3.3M
CWB icon
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$3.08M 0.75%
58,783
+216
+0.4% +$11.3K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.04M 0.74%
37,584
+216
+0.6% +$17.4K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.92M 0.71%
39,926
-482
-1% -$35.3K
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
$2.84M 0.69%
100,940
-3,536
-3% -$99.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.76M 0.67%
13,257
+1,500
+13% +$312K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44B
$2.73M 0.66%
48,703
+178
+0.4% +$9.96K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.57M 0.62%
13,318
-2,128
-14% -$411K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.44M 0.59%
20,460
+4,574
+29% +$546K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$2.35M 0.57%
19,938
+55
+0.3% +$6.48K
ARKK icon
36
ARK Innovation ETF
ARKK
$7.43B
$2.21M 0.54%
51,584
-2,944
-5% -$126K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$2.21M 0.54%
13,829
+603
+5% +$96.3K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$724B
$2.1M 0.51%
7,706
-740
-9% -$202K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.08M 0.5%
50,837
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.68M 0.41%
14,833
+107
+0.7% +$12.1K
RWO icon
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.65M 0.4%
31,816
+261
+0.8% +$13.5K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.65M 0.4%
12,861
+615
+5% +$78.8K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$1.61M 0.39%
5,391
-316
-6% -$94.3K
NEOG icon
44
Neogen
NEOG
$1.24B
$1.6M 0.39%
23,500
-500
-2% -$34.1K
PRFZ icon
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.59M 0.38%
12,492
-841
-6% -$107K
AMZN icon
46
Amazon
AMZN
$2.41T
$1.49M 0.36%
858
-29
-3% -$50.4K
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.48M 0.36%
4,187
– –
MSFT icon
48
Microsoft
MSFT
$3.76T
$1.46M 0.35%
10,452
-68
-0.6% -$9.47K
IBB icon
49
iShares Biotechnology ETF
IBB
$5.68B
$1.44M 0.35%
14,468
-58
-0.4% -$5.77K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.35M 0.33%
26,686
+1,960
+8% +$98.9K
1
2
3 4 5