NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+3.32%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$754K
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.28%
Holding
107
New
7
Increased
39
Reduced
29
Closed
3

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$762K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$693K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$641K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$621K
5
ABBV icon
AbbVie
ABBV
$532K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.61M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$946K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$446K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$312K
5
AAPL icon
Apple
AAPL
$272K

Sector Composition

1 Financials 1.85%
2 Technology 1.4%
3 Healthcare 1.13%
4 Consumer Discretionary 1.08%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$254B
$327K 0.13%
3,872
– –
PEP icon
77
PepsiCo
PEP
$203B
$321K 0.13%
3,592
-62
-2% -$5.54K
DIS icon
78
Walt Disney
DIS
$211B
$305K 0.13%
3,564
-213
-6% -$18.2K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$283K 0.12%
6,549
-1,850
-22% -$79.9K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$271K 0.11%
3,032
-287
-9% -$25.7K
BA icon
81
Boeing
BA
$176B
$271K 0.11%
2,122
+2
+0.1% +$255
IWC icon
82
iShares Micro-Cap ETF
IWC
$899M
$263K 0.11%
3,453
– –
XLB icon
83
Materials Select Sector SPDR Fund
XLB
$5.46B
$257K 0.11%
5,177
– –
YUM icon
84
Yum! Brands
YUM
$40.1B
$254K 0.1%
3,145
+53
+2% +$4.3K
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$83.6B
$251K 0.1%
6,557
– –
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$23B
$248K 0.1%
4,593
– –
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$53.6B
$243K 0.1%
10,694
-803
-7% -$18.3K
IBM icon
88
IBM
IBM
$227B
$241K 0.1%
1,330
– –
STWD icon
89
Starwood Property Trust
STWD
$7.44B
$238K 0.1%
10,000
– –
XLP icon
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$237K 0.1%
5,311
– –
ET icon
91
Energy Transfer Partners
ET
$60.3B
$236K 0.1%
+4,000
New +$236K
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$235K 0.1%
3,522
– –
KO icon
93
Coca-Cola
KO
$297B
$229K 0.09%
5,408
-10
-0.2% -$423
HQH
94
abrdn Healthcare Investors
HQH
$902M
$228K 0.09%
+8,658
New +$228K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$101B
$228K 0.09%
+4,195
New +$228K
HQL
96
abrdn Life Sciences Investors
HQL
$409M
$225K 0.09%
10,797
+132
+1% +$2.75K
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$223K 0.09%
3,708
– –
MCD icon
98
McDonald's
MCD
$226B
$221K 0.09%
+2,187
New +$221K
LSBG
99
DELISTED
Lake Sunapee Bank Group
LSBG
$213K 0.09%
13,985
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$96.7B
$213K 0.09%
4,400
– –
1 2 3
4
5