NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-7.36%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$7.61M
Cap. Flow %
-3.25%
Top 10 Hldgs %
52.22%
Holding
117
New
12
Increased
51
Reduced
33
Closed
8

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.67M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$514K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$505K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$500K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$389K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.29M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.14M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.39M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.08M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$953K

Sector Composition

1 Technology 2.58%
2 Financials 1.9%
3 Healthcare 1.7%
4 Communication Services 1.2%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$44.3B
$204K 0.09%
2,320
+11
+0.5% +$967
PGF icon
102
Invesco Financial Preferred ETF
PGF
$796M
$204K 0.09%
+11,136
New +$204K
LSBG
103
DELISTED
Lake Sunapee Bank Group
LSBG
$203K 0.09%
13,985
– –
IBM icon
104
IBM
IBM
$227B
$201K 0.09%
1,389
-133
-9% -$19.2K
FFC
105
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$188K 0.08%
+10,000
New +$188K
DX
106
Dynex Capital
DX
$1.64B
$66K 0.03%
+10,000
New +$66K
CPRX icon
107
Catalyst Pharmaceutical
CPRX
$2.42B
$47K 0.02%
+15,554
New +$47K
MBOT icon
108
Microbot Medical
MBOT
$172M
$13K 0.01%
+33,332
New +$13K
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,552
Closed -$238K
MRGE
110
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-58,000
Closed -$278K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$101B
– –
-4,265
Closed -$215K
HQH
112
abrdn Healthcare Investors
HQH
$902M
– –
-6,263
Closed -$223K
GILD icon
113
Gilead Sciences
GILD
$140B
– –
-1,780
Closed -$208K
DGS icon
114
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-9,782
Closed -$424K
DD icon
115
DuPont de Nemours
DD
$31.6B
– –
-4,133
Closed -$211K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$205K
1 2 3 4
5