NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+3.82%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$254M
AUM Growth
+$254M
(+2.3%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
112
New
10
Increased
57
Reduced
20
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Healthcare | 1.66% |
| 3 | Technology | 1.44% |
| 4 | Industrials | 1.01% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $873K | 0.34% |
11,747
+63
| +0.5% | +$4.68K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $852K | 0.34% |
10,734
-2,691
| -20% | -$214K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $779K | 0.31% |
16,694
-5,309
| -24% | -$248K |
|
54
AT&T
T
$208B
| $718K | 0.28% |
28,160
+4,708
| +20% | +$120K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $695K | 0.27% |
24,952
+76
| +0.3% | +$2.12K |
|
|
BLUE
56
DELISTED
bluebird bio
BLUE
| $668K | 0.26% |
562
-702
| -56% | -$834K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $639K | 0.25% |
9,316
+3,642
| +64% | +$250K |
|
58
AbbVie
ABBV
$374B
| $627K | 0.25% |
9,524
+2
| +0% | +$132 |
|
59
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $563K | 0.22% |
19,415
-5,229
| -21% | -$152K |
|
60
Johnson & Johnson
JNJ
$429B
| $548K | 0.22% |
5,244
+128
| +3% | +$13.4K |
|
61
SPDR Gold Trust
GLD
$111B
| $529K | 0.21% |
4,652
-450
| -9% | -$51.2K |
|
62
Pfizer
PFE
$141B
| $523K | 0.21% |
17,621
+2,175
| +14% | +$64.6K |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $519K | 0.2% |
5,536
+26
| +0.5% | +$2.44K |
|
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $512K | 0.2% |
27,881
| – | – |
|
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $500K | 0.2% |
11,844
-23,431
| -66% | -$989K |
|
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $498K | 0.2% |
8,867
+4,359
| +97% | +$245K |
|
67
Ribbon Communications
RBBN
$710M
| $480K | 0.19% |
23,967
| – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $469K | 0.18% |
17,564
+4
| +0% | +$107 |
|
69
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $447K | 0.18% |
10,775
+142
| +1% | +$5.89K |
|
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $422K | 0.17% |
9,782
-4,651
| -32% | -$201K |
|
71
Starbucks
SBUX
$99.2B
| $399K | 0.16% |
9,736
| – | – |
|
72
Abbott
ABT
$230B
| $396K | 0.16% |
8,804
+1
| +0% | +$45 |
|
73
Bank of America
BAC
$371B
| $353K | 0.14% |
19,097
+4,400
| +30% | +$81.3K |
|
74
PepsiCo
PEP
$203B
| $333K | 0.13% |
3,513
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $321K | 0.13% |
5,400
| – | – |
|