NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+1.07%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$412M
AUM Growth
+$412M
(-0.24%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
177
New
11
Increased
78
Reduced
39
Closed
8
Top Buys
| 1 |
Rapid7
RPD
|
$3.3M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.37M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.29M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$822K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$546K |
Top Sells
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 2.08% |
| 3 | Healthcare | 1.43% |
| 4 | Communication Services | 1.15% |
| 5 | Energy | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $712K | 0.17% |
3,064
+7
| +0.2% | +$1.63K |
|
77
iShares S&P 500 Value ETF
IVE
$40.9B
| $700K | 0.17% |
5,863
+14
| +0.2% | +$1.67K |
|
78
Johnson & Johnson
JNJ
$429B
| $699K | 0.17% |
5,386
-233
| -4% | -$30.2K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $693K | 0.17% |
24,298
-1,264
| -5% | -$36.1K |
|
80
Lockheed Martin
LMT
$105B
| $684K | 0.17% |
1,754
| – | – |
|
81
Schwab International Equity ETF
SCHF
$50B
| $661K | 0.16% |
20,780
+163
| +0.8% | +$5.19K |
|
82
Pfizer
PFE
$141B
| $644K | 0.16% |
17,913
+42
| +0.2% | +$1.5K |
|
83
Brookfield Infrastructure Partners
BIP
$14.2B
| $642K | 0.16% |
12,950
| – | – |
|
84
NextEra Energy, Inc.
NEE
$148B
| $626K | 0.15% |
2,694
-14
| -0.5% | -$3.25K |
|
85
PepsiCo
PEP
$203B
| $593K | 0.14% |
4,334
+751
| +21% | +$103K |
|
86
AbbVie
ABBV
$374B
| $584K | 0.14% |
7,744
+30
| +0.4% | +$2.26K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $563K | 0.14% |
8,486
| – | – |
|
88
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $552K | 0.13% |
13,950
+126
| +0.9% | +$4.99K |
|
89
Vanguard Value ETF
VTV
$143B
| $548K | 0.13% |
4,908
+40
| +0.8% | +$4.47K |
|
90
Hasbro
HAS
$11.1B
| $516K | 0.13% |
4,342
+2
| +0% | +$238 |
|
|
AVID
91
DELISTED
Avid Technology Inc
AVID
| $497K | 0.12% |
80,226
-21,000
| -21% | -$130K |
|
92
American Tower
AMT
$91.9B
| $487K | 0.12% |
2,200
| – | – |
|
93
Rithm Capital
RITM
$6.55B
| $477K | 0.12% |
30,417
+44
| +0.1% | +$690 |
|
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $474K | 0.12% |
9,118
+59
| +0.7% | +$3.07K |
|
95
Cisco
CSCO
$268B
| $464K | 0.11% |
9,405
+22
| +0.2% | +$1.09K |
|
96
Honeywell
HON
$136B
| $464K | 0.11% |
2,740
| – | – |
|
97
Jack Henry & Associates
JKHY
$11.8B
| $438K | 0.11% |
3,000
| – | – |
|
98
Yum! Brands
YUM
$40.1B
| $421K | 0.1% |
3,711
+1
| +0% | +$113 |
|
99
Boston Properties
BXP
$11.7B
| $418K | 0.1% |
3,230
| – | – |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $417K | 0.1% |
4,624
-146
| -3% | -$13.2K |
|