NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-1.83%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$248M
AUM Growth
+$248M
(+1.8%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
113
New
9
Increased
55
Reduced
22
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.22M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.25M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$858K |
| 5 |
Invesco QQQ Trust
QQQ
|
$764K |
Top Sells
Sector Composition
| 1 | Financials | 1.88% |
| 2 | Healthcare | 1.5% |
| 3 | Technology | 1.32% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $752K | 0.3% |
8,001
+1,393
| +21% | +$131K |
|
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $737K | 0.3% |
24,644
| – | – |
|
53
Neogen
NEOG
$1.24B
| $711K | 0.29% |
18,000
| – | – |
|
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $667K | 0.27% |
14,433
+59
| +0.4% | +$2.73K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $664K | 0.27% |
6,219
+20
| +0.3% | +$2.14K |
|
56
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $647K | 0.26% |
27,881
| – | – |
|
57
AT&T
T
$208B
| $625K | 0.25% |
17,713
+2,993
| +20% | +$106K |
|
58
Duke Energy
DUK
$94.5B
| $609K | 0.25% |
8,147
+901
| +12% | +$67.4K |
|
59
SPDR Gold Trust
GLD
$111B
| $593K | 0.24% |
5,102
| – | – |
|
|
BLUE
60
DELISTED
bluebird bio
BLUE
| $588K | 0.24% |
+16,379
| New | +$588K |
|
61
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $561K | 0.23% |
14,129
-522
| -4% | -$20.7K |
|
62
AbbVie
ABBV
$374B
| $550K | 0.22% |
9,522
+104
| +1% | +$6.01K |
|
63
Johnson & Johnson
JNJ
$429B
| $544K | 0.22% |
5,116
+451
| +10% | +$48K |
|
64
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $504K | 0.2% |
14,227
+51
| +0.4% | +$1.81K |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $497K | 0.2% |
5,510
+25
| +0.5% | +$2.26K |
|
66
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $440K | 0.18% |
10,633
+1,396
| +15% | +$57.8K |
|
67
Pfizer
PFE
$141B
| $433K | 0.17% |
14,655
+1,369
| +10% | +$40.5K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $413K | 0.17% |
4,390
+54
| +1% | +$5.08K |
|
69
Ribbon Communications
RBBN
$710M
| $412K | 0.17% |
119,837
| – | – |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $368K | 0.15% |
8,743
-8,740
| -50% | -$368K |
|
71
Starbucks
SBUX
$99.2B
| $367K | 0.15% |
4,868
| – | – |
|
72
Abbott
ABT
$230B
| $365K | 0.15% |
8,803
-777
| -8% | -$32.2K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $363K | 0.15% |
5,674
-1,443
| -20% | -$92.3K |
|
74
Vanguard FTSE Europe ETF
VGK
$26.6B
| $362K | 0.15% |
6,522
+107
| +2% | +$5.94K |
|
75
Philip Morris
PM
$254B
| $338K | 0.14% |
4,058
+186
| +5% | +$15.5K |
|