NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.67%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$324M
AUM Growth
+$324M
(+3.7%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
144
New
8
Increased
65
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$521K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$446K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$419K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$301K |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 1.74% |
| 4 | Industrials | 1.36% |
| 5 | Energy | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.06M | 0.33% | 34,942 +1,194 | +4% | +$36.3K |
|
52
Duke Energy
DUK
$95.3B
| $1.05M | 0.32% | 12,578 | – | – |
|
53
Hasbro
HAS
$11.4B
| $1.04M | 0.32% | 9,360 +2 | +0% | +$223 |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.03M | 0.32% | 14,848 +53 | +0.4% | +$3.67K |
|
|
SPNC
55
DELISTED
Spectranetics Corp
SPNC
| $1.01M | 0.31% | 26,397 -100 | -0.4% | -$3.84K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $940K | 0.29% | 18,778 +806 | +4% | +$40.3K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $928K | 0.29% | 6,780 | – | – |
|
58
Procter & Gamble
PG
$368B
| $873K | 0.27% | 10,039 +760 | +8% | +$66.1K |
|
59
Brookfield Infrastructure Partners
BIP
$14.6B
| $797K | 0.25% | 19,500 | – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $783K | 0.24% | 18,907 +84 | +0.4% | +$3.48K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $749K | 0.23% | 5,342 | – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $739K | 0.23% | 5,566 +528 | +10% | +$70.1K |
|
63
Chevron
CVX
$324B
| $737K | 0.23% | 7,067 +912 | +15% | +$95.1K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $679K | 0.21% | 25,040 +1,276 | +5% | +$34.6K |
|
65
Boeing
BA
$177B
| $676K | 0.21% | 3,406 +274 | +9% | +$54.4K |
|
66
SPDR Gold Trust
GLD
$107B
| $666K | 0.21% | 5,646 | – | – |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $659K | 0.2% | 6,307 | – | – |
|
68
Merck
MRK
$210B
| $652K | 0.2% | 10,188 +1,876 | +23% | +$120K |
|
69
Qualcomm
QCOM
$173B
| $645K | 0.2% | 11,672 +114 | +1% | +$6.3K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $627K | 0.19% | 2,574 +224 | +10% | +$54.6K |
|
71
Bank of America
BAC
$376B
| $622K | 0.19% | 25,617 +2,019 | +9% | +$49K |
|
72
Schwab International Equity ETF
SCHF
$50.3B
| $621K | 0.19% | 19,550 | – | – |
|
73
AbbVie
ABBV
$372B
| $613K | 0.19% | 8,433 +10 | +0.1% | +$727 |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $596K | 0.18% | 8,358 +858 | +11% | +$61.2K |
|
75
United Parcel Service
UPS
$74.1B
| $595K | 0.18% | 5,382 +946 | +21% | +$105K |
|