NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+5.76%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$383M
AUM Growth
-$28.9M
Cap. Flow
-$48.7M
Cap. Flow %
-12.71%
Top 10 Hldgs %
61.57%
Holding
175
New
6
Increased
49
Reduced
15
Closed
97

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.73M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.11M

Top Sells

1
AAPL icon
Apple
AAPL
$5.31M
2
JPM icon
JPMorgan Chase
JPM
$4.18M
3
RPD icon
Rapid7
RPD
$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.76M
5
NEOG icon
Neogen
NEOG
$1.6M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FM
26
DELISTED
iShares Frontier and Select EM ETF
FM
$3.08M 0.8%
101,461
+521
+0.5% +$15.8K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.05M 0.8%
37,866
+282
+0.8% +$22.7K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.01M 0.78%
40,298
+372
+0.9% +$27.7K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44B
$2.92M 0.76%
48,916
+213
+0.4% +$12.7K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.77M 0.72%
67,295
+705
+1% +$29K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.59M 0.67%
20,587
+127
+0.6% +$16K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$2.58M 0.67%
14,661
+832
+6% +$146K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$2.53M 0.66%
99,970
+280
+0.3% +$7.1K
ARKK icon
34
ARK Innovation ETF
ARKK
$7.43B
$2.51M 0.66%
50,177
-1,407
-3% -$70.4K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.34M 0.61%
52,080
+1,243
+2% +$55.7K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$724B
$2.3M 0.6%
7,792
+86
+1% +$25.4K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$2.17M 0.57%
6,713
+1,322
+25% +$428K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.88M 0.49%
13,798
+937
+7% +$128K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.74M 0.45%
34,518
+7,832
+29% +$395K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.71M 0.45%
62,525
+65
+0.1% +$1.78K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.68M 0.44%
14,957
+124
+0.8% +$13.9K
RWO icon
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.67M 0.43%
32,326
+510
+2% +$26.3K
IBB icon
43
iShares Biotechnology ETF
IBB
$5.68B
$1.66M 0.43%
13,746
-722
-5% -$87K
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.57M 0.41%
4,187
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.37M 0.36%
30,761
+373
+1% +$16.6K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.04M 0.27%
27,724
+1,401
+5% +$52.7K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$9.25B
$959K 0.25%
8,636
+38
+0.4% +$4.22K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.2B
$909K 0.24%
18,768
-252
-1% -$12.2K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$829K 0.22%
15,420
+364
+2% +$19.6K
PWB icon
50
Invesco Large Cap Growth ETF
PWB
$1.24B
$806K 0.21%
15,680
+14
+0.1% +$720
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