NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.37%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$278M
AUM Growth
+$278M
(+6.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
126
New
7
Increased
79
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$240K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$221K |
| 3 |
Hasbro
HAS
|
$191K |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$150K |
| 5 |
STAG Industrial
STAG
|
$145K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.62% |
| 4 | Communication Services | 1.56% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neogen
NEOG
$1.22B
| $1.01M | 0.36% |
18,000
| – | – |
|
52
Procter & Gamble
PG
$368B
| $961K | 0.35% |
10,701
+330
| +3% | +$29.6K |
|
53
AT&T
T
$207B
| $880K | 0.32% |
21,675
+797
| +4% | +$32.4K |
|
54
Alphabet (Google) Class A
GOOGL
$2.78T
| $870K | 0.31% |
1,083
+31
| +3% | +$24.9K |
|
55
Johnson & Johnson
JNJ
$426B
| $853K | 0.31% |
7,217
+726
| +11% | +$85.8K |
|
56
Qualcomm
QCOM
$169B
| $793K | 0.29% |
11,570
+92
| +0.8% | +$6.31K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $772K | 0.28% |
6,342
+6
| +0.1% | +$730 |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $752K | 0.27% |
5,456
+882
| +19% | +$122K |
|
59
Chevron
CVX
$318B
| $748K | 0.27% |
7,250
+6
| +0.1% | +$619 |
|
60
Amazon
AMZN
$2.41T
| $736K | 0.26% |
879
+32
| +4% | +$26.8K |
|
61
NextEra Energy, Inc.
NEE
$147B
| $653K | 0.23% |
5,342
+1,006
| +23% | +$123K |
|
62
SPDR Gold Trust
GLD
$111B
| $647K | 0.23% |
5,152
+500
| +11% | +$62.8K |
|
63
Pfizer
PFE
$141B
| $642K | 0.23% |
18,963
+828
| +5% | +$28K |
|
64
Vanguard Real Estate ETF
VNQ
$34B
| $625K | 0.22% |
7,217
+259
| +4% | +$22.4K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $619K | 0.22% |
22,307
+6,542
| +41% | +$182K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $595K | 0.21% |
13,090
+76
| +0.6% | +$3.46K |
|
67
AbbVie
ABBV
$375B
| $575K | 0.21% |
9,080
+10
| +0.1% | +$633 |
|
68
Schwab International Equity ETF
SCHF
$50B
| $547K | 0.2% |
18,991
| – | – |
|
69
iShares S&P 500 Value ETF
IVE
$40.8B
| $541K | 0.19% |
5,710
+10
| +0.2% | +$947 |
|
70
Starbucks
SBUX
$99.1B
| $536K | 0.19% |
10,099
+363
| +4% | +$19.3K |
|
71
Merck
MRK
$212B
| $512K | 0.18% |
8,208
+2,836
| +53% | +$177K |
|
72
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $512K | 0.18% |
12,265
+2,415
| +25% | +$101K |
|
73
Boeing
BA
$175B
| $423K | 0.15% |
3,200
+155
| +5% | +$20.5K |
|
74
Abbott
ABT
$227B
| $415K | 0.15% |
9,797
+301
| +3% | +$12.8K |
|
75
Boston Properties
BXP
$11.6B
| $402K | 0.14% |
2,950
+700
| +31% | +$95.4K |
|