NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
1-Year Return
13.15%
This Quarter Return
+1.33%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$238M
AUM Growth
+$17.4M
(+7.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
104
New
11
Increased
53
Reduced
19
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$1.08M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.03M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$541K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$286K |
| 5 |
Citigroup
C
|
$260K |
Sector Composition
| 1 | Financials | 1.83% |
| 2 | Technology | 1.44% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Communication Services | 0.89% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $688K | 0.29% |
13,659
+529
| +4% | +$26.6K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.7B
| $679K | 0.29% |
27,200
+9,728
| +56% | +$243K |
|
53
AT&T
T
$212B
| $668K | 0.28% |
25,246
-1,764
| -7% | -$46.7K |
|
54
SPDR Gold Trust
GLD
$110B
| $631K | 0.27% |
5,102
| – | – |
|
55
Procter & Gamble
PG
$373B
| $624K | 0.26% |
7,737
+2,432
| +46% | +$196K |
|
56
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $600K | 0.25% |
+14,028
| New | +$600K |
|
57
Bank of America
BAC
$375B
| $582K | 0.24% |
33,905
+505
| +2% | +$8.67K |
|
58
Chevron
CVX
$318B
| $567K | 0.24% |
4,770
+950
| +25% | +$113K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $526K | 0.22% |
6,031
+2,071
| +52% | +$181K |
|
60
Duke Energy
DUK
$94B
| $516K | 0.22% |
7,246
| – | – |
|
61
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $486K | 0.2% |
13,022
+54
| +0.4% | +$2.02K |
|
62
Johnson & Johnson
JNJ
$431B
| $462K | 0.19% |
4,704
+32
| +0.7% | +$3.14K |
|
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $443K | 0.19% |
10,140
| – | – |
|
64
Pfizer
PFE
$140B
| $425K | 0.18% |
13,932
+2,208
| +19% | +$67.4K |
|
65
Exxon Mobil
XOM
$479B
| $417K | 0.18% |
4,261
-281
| -6% | -$27.5K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $416K | 0.17% |
7,111
+5
| +0.1% | +$293 |
|
67
NextEra Energy, Inc.
NEE
$146B
| $414K | 0.17% |
17,344
-800
| -4% | -$19.1K |
|
68
Vanguard FTSE Europe ETF
VGK
$26.7B
| $409K | 0.17% |
6,917
+2,379
| +52% | +$141K |
|
69
Ribbon Communications
RBBN
$737M
| $402K | 0.17% |
23,967
| – | – |
|
70
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $378K | 0.16% |
9,187
-4,691
| -34% | -$193K |
|
71
Microsoft
MSFT
$3.78T
| $362K | 0.15% |
8,833
+332
| +4% | +$13.6K |
|
72
Starbucks
SBUX
$98.9B
| $357K | 0.15% |
9,736
+266
| +3% | +$9.75K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $341K | 0.14% |
8,399
+2,101
| +33% | +$85.3K |
|
74
Philip Morris
PM
$251B
| $317K | 0.13% |
3,872
-50
| -1% | -$4.09K |
|
75
PepsiCo
PEP
$201B
| $305K | 0.13% |
3,654
+142
| +4% | +$11.9K |
|