NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-1.83%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$248M
AUM Growth
+$248M
(+1.8%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
113
New
9
Increased
55
Reduced
22
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.22M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.25M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$858K |
| 5 |
Invesco QQQ Trust
QQQ
|
$764K |
Top Sells
Sector Composition
| 1 | Financials | 1.88% |
| 2 | Healthcare | 1.5% |
| 3 | Technology | 1.32% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sumitomo Mitsui Financial
SMFG
$103B
| $85K | 0.03% |
10,331
| – | – |
|
|
BTUI
102
DELISTED
BTU INTERNATIONAL INC
BTUI
| $65K | 0.03% |
20,000
| – | – |
|
103
Walt Disney
DIS
$211B
| – | – |
-3,564
| Closed | -$305K |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-10,066
| Closed | -$511K |
|
105
IBM
IBM
$227B
| – | – |
-1,391
| Closed | -$241K |
|
106
McDonald's
MCD
$226B
| – | – |
-2,187
| Closed | -$221K |
|
107
Wendy's
WEN
$1.91B
| – | – |
-12,500
| Closed | -$107K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-5,177
| Closed | -$257K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-12,182
| Closed | -$243K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-4,593
| Closed | -$248K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-6,557
| Closed | -$251K |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-5,311
| Closed | -$237K |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-3,522
| Closed | -$235K |
|