NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+2.37%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$11M
Cap. Flow %
3.95%
Top 10 Hldgs %
54.35%
Holding
126
New
7
Increased
79
Reduced
14
Closed
3

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.72M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$668K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$653K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$447K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$240K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$221K
3
HAS icon
Hasbro
HAS
$191K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$150K
5
STAG icon
STAG Industrial
STAG
$145K

Sector Composition

1 Technology 2.66%
2 Financials 1.93%
3 Healthcare 1.62%
4 Communication Services 1.56%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$371B
$262K 0.09%
16,745
+10
+0.1% +$156
JKHY icon
102
Jack Henry & Associates
JKHY
$11.8B
$258K 0.09%
3,000
– –
LSBG
103
DELISTED
Lake Sunapee Bank Group
LSBG
$253K 0.09%
13,985
– –
KO icon
104
Coca-Cola
KO
$297B
$252K 0.09%
5,983
+625
+12% +$26.3K
BAC.PRL icon
105
Bank of America Series L
BAC.PRL
$3.85B
$244K 0.09%
+200
New +$244K
PGF icon
106
Invesco Financial Preferred ETF
PGF
$796M
$240K 0.09%
11,472
+308
+3% +$6.44K
INTC icon
107
Intel
INTC
$105B
$238K 0.09%
5,527
+1
+0% +$43
IBM icon
108
IBM
IBM
$227B
$237K 0.09%
1,488
– –
VV icon
109
Vanguard Large-Cap ETF
VV
$44.3B
$236K 0.08%
2,380
+13
+0.5% +$1.29K
DOC icon
110
Healthpeak Properties
DOC
$12.3B
$228K 0.08%
6,000
– –
PWB icon
111
Invesco Large Cap Growth ETF
PWB
$1.24B
$224K 0.08%
+7,055
New +$224K
HQL
112
abrdn Life Sciences Investors
HQL
$409M
$224K 0.08%
11,935
– –
HQH
113
abrdn Healthcare Investors
HQH
$902M
$216K 0.08%
9,075
+57
+0.6% +$1.36K
DD icon
114
DuPont de Nemours
DD
$31.6B
$216K 0.08%
4,174
+8
+0.2% +$418
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.08%
1
– –
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$101B
$211K 0.08%
+4,460
New +$211K
XCRA
117
DELISTED
Xcerra Corporation
XCRA
$182K 0.07%
30,000
– –
MACK
118
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$105K 0.04%
16,721
– –
DX
119
Dynex Capital
DX
$1.64B
$74K 0.03%
10,000
– –
PAR icon
120
PAR Technology
PAR
$1.99B
$54K 0.02%
+10,000
New +$54K
KOPN icon
121
Kopin
KOPN
$334M
$44K 0.02%
+20,000
New +$44K
CPRX icon
122
Catalyst Pharmaceutical
CPRX
$2.42B
$17K 0.01%
15,554
– –
ATAXZ
123
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-11,500
Closed -$63K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,478
Closed -$221K
STAG icon
125
STAG Industrial
STAG
$6.81B
– –
-13,258
Closed -$145K
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