NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+5.76%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$48.7M
Cap. Flow %
-12.71%
Top 10 Hldgs %
61.57%
Holding
175
New
6
Increased
49
Reduced
15
Closed
97

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.73M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.11M

Top Sells

1
AAPL icon
Apple
AAPL
$5.31M
2
JPM icon
JPMorgan Chase
JPM
$4.18M
3
RPD icon
Rapid7
RPD
$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.76M
5
NEOG icon
Neogen
NEOG
$1.6M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$40.9B
$753K 0.2%
5,780
-83
-1% -$10.8K
GLD icon
52
SPDR Gold Trust
GLD
$111B
$745K 0.19%
5,211
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$50B
$726K 0.19%
21,560
+780
+4% +$26.3K
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$719K 0.19%
28,241
+179
+0.6% +$4.56K
VTV icon
55
Vanguard Value ETF
VTV
$143B
$588K 0.15%
4,911
+3
+0.1% +$359
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$101B
$487K 0.13%
8,746
+1,258
+17% +$70K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$475K 0.12%
9,171
+53
+0.6% +$2.75K
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
$471K 0.12%
4,624
– –
XBI icon
59
SPDR S&P Biotech ETF
XBI
$5.29B
$452K 0.12%
4,756
– –
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$388K 0.1%
2,795
+27
+1% +$3.75K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
$376K 0.1%
6,494
-238
-4% -$13.8K
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.6B
$306K 0.08%
3,338
– –
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$301K 0.08%
8,395
+37
+0.4% +$1.33K
QWLD icon
64
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
$297K 0.08%
3,470
+13
+0.4% +$1.11K
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$11.1B
$280K 0.07%
4,955
+4
+0.1% +$226
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$272K 0.07%
3,741
+10
+0.3% +$727
VGT icon
67
Vanguard Information Technology ETF
VGT
$99.1B
$245K 0.06%
+999
New +$245K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$236K 0.06%
4,785
+34
+0.7% +$1.68K
NAD icon
69
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$235K 0.06%
16,062
– –
VFH icon
70
Vanguard Financials ETF
VFH
$12.9B
$222K 0.06%
2,902
+11
+0.4% +$841
NZF icon
71
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$213K 0.06%
13,001
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
$212K 0.06%
987
-136
-12% -$29.2K
NEA icon
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$211K 0.06%
14,642
– –
PGF icon
74
Invesco Financial Preferred ETF
PGF
$796M
$210K 0.05%
11,065
-276
-2% -$5.24K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$209K 0.05%
+2,320
New +$209K
1 2
3
4 5