NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Return 13.15%
This Quarter Return
+1.82%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$243M
AUM Growth
-$8.44M
Cap. Flow
-$9.92M
Cap. Flow %
-4.07%
Top 10 Hldgs %
51.86%
Holding
130
New
8
Increased
53
Reduced
37
Closed
11

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.3M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$9.07M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.02M
4
HAS icon
Hasbro
HAS
$474K
5
STAG icon
STAG Industrial
STAG
$372K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$8.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$5.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.24M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$2.06M

Sector Composition

1 Technology 3.02%
2 Financials 2.01%
3 Communication Services 1.7%
4 Healthcare 1.65%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRL icon
101
Bank of America Series L
BAC.PRL
$3.87B
$228K 0.09%
200
– –
IBM icon
102
IBM
IBM
$230B
$226K 0.09%
+1,554
New +$226K
VV icon
103
Vanguard Large-Cap ETF
VV
$44.7B
$221K 0.09%
2,356
+11
+0.5% +$1.03K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$220K 0.09%
4,478
– –
HQH
105
abrdn Healthcare Investors
HQH
$901M
$216K 0.09%
9,018
+69
+0.8% +$1.65K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.09T
$213K 0.09%
+1
New +$213K
HQL
107
abrdn Life Sciences Investors
HQL
$407M
$212K 0.09%
11,791
+196
+2% +$3.52K
DD icon
108
DuPont de Nemours
DD
$32.3B
$211K 0.09%
2,061
+5
+0.2% +$512
PGF icon
109
Invesco Financial Preferred ETF
PGF
$800M
$209K 0.09%
11,154
+10
+0.1% +$187
MRK icon
110
Merck
MRK
$210B
$206K 0.08%
4,108
-1,477
-26% -$74.1K
FFC
111
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$204K 0.08%
10,000
– –
XCRA
112
DELISTED
Xcerra Corporation
XCRA
$196K 0.08%
+30,000
New +$196K
LSBG
113
DELISTED
Lake Sunapee Bank Group
LSBG
$196K 0.08%
13,985
– –
MACK
114
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$139K 0.06%
2,125
+101
+5% +$6.61K
ET icon
115
Energy Transfer Partners
ET
$60.6B
$115K 0.05%
16,000
– –
DX
116
Dynex Capital
DX
$1.66B
$67K 0.03%
3,333
– –
CPRX icon
117
Catalyst Pharmaceutical
CPRX
$2.42B
$18K 0.01%
15,554
– –
MBOT icon
118
Microbot Medical
MBOT
$163M
$17K 0.01%
41
– –
BIZD icon
119
VanEck BDC Income ETF
BIZD
$1.68B
– –
-10,723
Closed -$169K
CVY icon
120
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-11,017
Closed -$200K
DOC icon
121
Healthpeak Properties
DOC
$12.5B
– –
-6,588
Closed -$229K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-11,385
Closed -$448K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-5,334
Closed -$294K
RSPH icon
124
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-13,400
Closed -$206K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-7,446
Closed -$273K
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