NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+2.41%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$4.26M
Cap. Flow %
1.48%
Top 10 Hldgs %
54.88%
Holding
128
New
5
Increased
67
Reduced
30
Closed
8

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.37M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
$950K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$875K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$723K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$454K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$385K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346K
5
YUM icon
Yum! Brands
YUM
$273K

Sector Composition

1 Technology 2.45%
2 Financials 2.37%
3 Healthcare 1.79%
4 Communication Services 1.54%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$958K 0.33%
25,704
-12,176
-32% -$454K
PG icon
52
Procter & Gamble
PG
$370B
$931K 0.32%
11,079
+378
+4% +$31.8K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$907K 0.32%
14,795
-4,027
-21% -$247K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$871K 0.3%
1,099
+16
+1% +$12.7K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$856K 0.3%
7,413
+196
+3% +$22.6K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$63.2B
$822K 0.29%
6,763
+421
+7% +$51.2K
CVX icon
57
Chevron
CVX
$318B
$783K 0.27%
6,653
-597
-8% -$70.3K
QCOM icon
58
Qualcomm
QCOM
$170B
$740K 0.26%
11,354
-216
-2% -$14.1K
AMZN icon
59
Amazon
AMZN
$2.41T
$699K 0.24%
932
+53
+6% +$39.8K
SPNC
60
DELISTED
Spectranetics Corp
SPNC
$647K 0.22%
+26,397
New +$647K
PFE icon
61
Pfizer
PFE
$141B
$641K 0.22%
19,648
+685
+4% +$22.3K
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$638K 0.22%
5,342
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$40.9B
$636K 0.22%
6,281
+571
+10% +$57.8K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$590K 0.21%
13,338
+248
+2% +$11K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$590K 0.21%
7,145
-72
-1% -$5.95K
GLD icon
66
SPDR Gold Trust
GLD
$111B
$578K 0.2%
5,281
+129
+3% +$14.1K
SBUX icon
67
Starbucks
SBUX
$99.2B
$554K 0.19%
10,099
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$50B
$541K 0.19%
19,550
+559
+3% +$15.5K
BAC icon
69
Bank of America
BAC
$371B
$536K 0.19%
24,293
+7,548
+45% +$167K
ABBV icon
70
AbbVie
ABBV
$374B
$516K 0.18%
8,211
-869
-10% -$54.6K
MRK icon
71
Merck
MRK
$210B
$488K 0.17%
8,228
+20
+0.2% +$1.19K
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$460K 0.16%
3,994
-1,462
-27% -$168K
BIP icon
73
Brookfield Infrastructure Partners
BIP
$14.2B
$452K 0.16%
13,500
+3,000
+29% +$100K
RWX icon
74
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$441K 0.15%
12,218
-47
-0.4% -$1.7K
VTV icon
75
Vanguard Value ETF
VTV
$143B
$435K 0.15%
4,683
+124
+3% +$11.5K
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