NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+3.32%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$244M
AUM Growth
+$244M
(+2.3%)
Cap. Flow
-$754K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
107
New
7
Increased
39
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$946K |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$446K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$312K |
| 5 |
Apple
AAPL
|
$272K |
Sector Composition
| 1 | Financials | 1.85% |
| 2 | Technology | 1.4% |
| 3 | Healthcare | 1.13% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neogen
NEOG
$1.24B
| $728K | 0.3% |
18,000
| – | – |
|
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $690K | 0.28% |
14,374
-1,569
| -10% | -$75.3K |
|
53
Exxon Mobil
XOM
$477B
| $665K | 0.27% |
6,608
+2,347
| +55% | +$236K |
|
54
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $660K | 0.27% |
14,651
+623
| +4% | +$28.1K |
|
55
SPDR Gold Trust
GLD
$111B
| $653K | 0.27% |
5,102
| – | – |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $652K | 0.27% |
6,199
-601
| -9% | -$63.2K |
|
57
Chevron
CVX
$318B
| $618K | 0.25% |
4,746
-24
| -0.5% | -$3.13K |
|
58
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $537K | 0.22% |
14,176
+1,154
| +9% | +$43.7K |
|
59
Duke Energy
DUK
$94.5B
| $537K | 0.22% |
7,246
| – | – |
|
60
AbbVie
ABBV
$374B
| $532K | 0.22% |
+9,418
| New | +$532K |
|
61
AT&T
T
$208B
| $521K | 0.21% |
14,720
-4,348
| -23% | -$154K |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $511K | 0.21% |
10,066
-3,509
| -26% | -$178K |
|
63
Bank of America
BAC
$371B
| $504K | 0.21% |
32,823
-1,082
| -3% | -$16.6K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $495K | 0.2% |
5,485
-546
| -9% | -$49.3K |
|
65
Johnson & Johnson
JNJ
$429B
| $488K | 0.2% |
4,665
-39
| -0.8% | -$4.08K |
|
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $473K | 0.19% |
10,140
| – | – |
|
67
NextEra Energy, Inc.
NEE
$148B
| $444K | 0.18% |
4,336
| – | – |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $433K | 0.18% |
7,117
+6
| +0.1% | +$365 |
|
69
Ribbon Communications
RBBN
$710M
| $432K | 0.18% |
119,837
| – | – |
|
70
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $409K | 0.17% |
9,237
+50
| +0.5% | +$2.21K |
|
71
Pfizer
PFE
$141B
| $395K | 0.16% |
13,286
+68
| +0.5% | +$2K |
|
72
Microsoft
MSFT
$3.76T
| $392K | 0.16% |
9,430
+597
| +7% | +$24.8K |
|
73
Abbott
ABT
$230B
| $392K | 0.16% |
+9,580
| New | +$392K |
|
74
Vanguard FTSE Europe ETF
VGK
$26.6B
| $384K | 0.16% |
6,415
-502
| -7% | -$30.1K |
|
75
Starbucks
SBUX
$99.2B
| $377K | 0.15% |
4,868
| – | – |
|