NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+2.41%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$4.26M
Cap. Flow %
1.48%
Top 10 Hldgs %
54.88%
Holding
128
New
5
Increased
67
Reduced
30
Closed
8

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.37M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
$950K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$875K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$723K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$454K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$385K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346K
5
YUM icon
Yum! Brands
YUM
$273K

Sector Composition

1 Technology 2.45%
2 Financials 2.37%
3 Healthcare 1.79%
4 Communication Services 1.54%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
101
Hasbro
HAS
$11.1B
$274K 0.1%
3,514
+1
+0% +$78
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$270K 0.09%
2,760
-211
-7% -$20.6K
JKHY icon
103
Jack Henry & Associates
JKHY
$11.8B
$267K 0.09%
3,000
– –
DD icon
104
DuPont de Nemours
DD
$31.6B
$261K 0.09%
4,557
+383
+9% +$22K
IBM icon
105
IBM
IBM
$227B
$247K 0.09%
1,490
+2
+0.1% +$475
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.08T
$244K 0.08%
1
– –
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$3.85B
$233K 0.08%
200
– –
VV icon
108
Vanguard Large-Cap ETF
VV
$44.3B
$231K 0.08%
2,258
-122
-5% -$12.5K
XCRA
109
DELISTED
Xcerra Corporation
XCRA
$229K 0.08%
30,000
– –
PWB icon
110
Invesco Large Cap Growth ETF
PWB
$1.24B
$226K 0.08%
7,077
+22
+0.3% +$703
INTC icon
111
Intel
INTC
$105B
$223K 0.08%
6,171
+644
+12% +$23.3K
INDB icon
112
Independent Bank
INDB
$3.52B
$222K 0.08%
+3,163
New +$222K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$216K 0.08%
+2,950
New +$216K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$101B
$206K 0.07%
4,498
+38
+0.9% +$1.74K
HQL
115
abrdn Life Sciences Investors
HQL
$409M
$204K 0.07%
12,035
+100
+0.8% +$1.7K
PGF icon
116
Invesco Financial Preferred ETF
PGF
$796M
$201K 0.07%
11,182
-290
-3% -$5.21K
DX
117
Dynex Capital
DX
$1.64B
$68K 0.02%
10,000
– –
ATAXZ
118
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$62K 0.02%
+11,500
New +$62K
KOPN icon
119
Kopin
KOPN
$334M
$56K 0.02%
20,000
– –
MACK
120
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-16,721
Closed -$105K
RDUS
121
DELISTED
Radius Health, Inc.
RDUS
– –
-5,000
Closed -$270K
YUM icon
122
Yum! Brands
YUM
$40.1B
– –
-3,007
Closed -$273K
PAR icon
123
PAR Technology
PAR
$1.99B
– –
-10,000
Closed -$54K
KO icon
124
Coca-Cola
KO
$297B
– –
-5,983
Closed -$252K
HQH
125
abrdn Healthcare Investors
HQH
$902M
– –
-9,075
Closed -$216K
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