NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+4.2%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$7.04M
Cap. Flow %
1.98%
Top 10 Hldgs %
50.95%
Holding
151
New
10
Increased
76
Reduced
38
Closed
6

Top Buys

1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.99M
2
XT icon
iShares Exponential Technologies ETF
XT
$1.72M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.03M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$635K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$581K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.91M
2
ASYS icon
Amtech Systems
ASYS
$784K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$356K
4
T icon
AT&T
T
$336K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$300K

Sector Composition

1 Technology 3.06%
2 Financials 2.54%
3 Healthcare 1.45%
4 Industrials 1.32%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
126
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$226K 0.06%
16,062
– –
INDB icon
127
Independent Bank
INDB
$3.57B
$222K 0.06%
3,166
+1
+0% +$70
HQH
128
abrdn Healthcare Investors
HQH
$891M
$220K 0.06%
9,762
+157
+2% +$3.54K
NBB icon
129
Nuveen Taxable Municipal Income Fund
NBB
$469M
$220K 0.06%
10,000
– –
ROK icon
130
Rockwell Automation
ROK
$38.6B
$220K 0.06%
1,120
– –
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$220K 0.06%
4,512
– –
HAS icon
132
Hasbro
HAS
$11.4B
$215K 0.06%
2,362
+1
+0% +$91
PGF icon
133
Invesco Financial Preferred ETF
PGF
$793M
$213K 0.06%
11,240
+16
+0.1% +$303
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$212K 0.06%
+4,586
New +$212K
CMCSA icon
135
Comcast
CMCSA
$125B
$210K 0.06%
5,252
+1
+0% +$40
ADP icon
136
Automatic Data Processing
ADP
$123B
$208K 0.06%
+1,766
New +$208K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$12.4B
$208K 0.06%
+1,111
New +$208K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$203K 0.06%
2,639
-1,246
-32% -$95.8K
NEA icon
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$201K 0.06%
14,642
-1,527
-9% -$21K
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$83.9B
$201K 0.06%
+3,138
New +$201K
NZF icon
141
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$198K 0.06%
13,001
– –
PCTI
142
DELISTED
PCTEL, Inc. Common Stock
PCTI
$95K 0.03%
13,000
+3,000
+30% +$21.9K
RBBN icon
143
Ribbon Communications
RBBN
$722M
$83K 0.02%
+10,966
New +$83K
ATAXZ
144
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$70K 0.02%
+11,500
New +$70K
KOPN icon
145
Kopin
KOPN
$342M
$64K 0.02%
20,000
– –
BX icon
146
Blackstone
BX
$134B
– –
-6,000
Closed -$200K
DX
147
Dynex Capital
DX
$1.64B
– –
-10,000
Closed -$73K
GBAB
148
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
– –
-9,000
Closed -$205K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-2,785
Closed -$231K
SEP
150
DELISTED
Spectra Engy Parters Lp
SEP
– –
-4,700
Closed -$209K
2 3 4 5
6