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
DOC icon
126
Healthpeak Properties
DOC
$12.3B
– –
-6,588
Closed -$228K
CPRX icon
127
Catalyst Pharmaceutical
CPRX
$2.42B
– –
-15,554
Closed -$17K
2 3 4 5
6