NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+4.72%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$12.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
53.62%
Holding
139
New
19
Increased
73
Reduced
24
Closed
3

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$2.7M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$2.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.53M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$741K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$871K
3
AAPL icon
Apple
AAPL
$815K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$561K
5
AMZN icon
Amazon
AMZN
$559K

Sector Composition

1 Technology 2.41%
2 Financials 2.31%
3 Healthcare 1.56%
4 Industrials 1.41%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$60.3B
$312K 0.1%
+16,000
New +$312K
SDY icon
102
SPDR S&P Dividend ETF
SDY
$20.4B
$310K 0.1%
3,524
+6
+0.2% +$528
INTC icon
103
Intel
INTC
$105B
$305K 0.1%
7,529
+1,358
+22% +$55K
UGI icon
104
UGI
UGI
$7.3B
$301K 0.1%
6,071
– –
DD icon
105
DuPont de Nemours
DD
$31.6B
$289K 0.09%
4,564
+7
+0.2% +$383
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$284K 0.09%
2,765
+5
+0.2% +$514
JKHY icon
107
Jack Henry & Associates
JKHY
$11.8B
$279K 0.09%
3,000
– –
VFH icon
108
Vanguard Financials ETF
VFH
$12.9B
$269K 0.09%
+4,460
New +$269K
IBM icon
109
IBM
IBM
$227B
$269K 0.09%
1,541
+51
+3% +$8.84K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$268K 0.09%
+3,875
New +$268K
AMZN icon
111
Amazon
AMZN
$2.41T
$268K 0.09%
302
-630
-68% -$559K
XCRA
112
DELISTED
Xcerra Corporation
XCRA
$267K 0.09%
30,000
– –
WPC icon
113
W.P. Carey
WPC
$14.6B
$265K 0.08%
+4,247
New +$265K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.08T
$251K 0.08%
1
– –
VV icon
115
Vanguard Large-Cap ETF
VV
$44.3B
$245K 0.08%
2,268
+10
+0.4% +$1.08K
BAC.PRL icon
116
Bank of America Series L
BAC.PRL
$3.85B
$239K 0.08%
200
– –
DD
117
DELISTED
Du Pont De Nemours E I
DD
$236K 0.08%
2,950
– –
PAA icon
118
Plains All American Pipeline
PAA
$12.3B
$231K 0.07%
+7,300
New +$231K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$101B
$224K 0.07%
4,513
+15
+0.3% +$745
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$223K 0.07%
+4,512
New +$223K
NAD icon
121
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$220K 0.07%
+16,062
New +$220K
FDX icon
122
FedEx
FDX
$53.2B
$217K 0.07%
+1,116
New +$217K
PGF icon
123
Invesco Financial Preferred ETF
PGF
$796M
$211K 0.07%
11,192
+10
+0.1% +$189
NBB icon
124
Nuveen Taxable Municipal Income Fund
NBB
$474M
$209K 0.07%
+10,000
New +$209K
O icon
125
Realty Income
O
$53B
$207K 0.07%
+3,470
New +$207K
2 3 4
5
6