NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Return 13.15%
This Quarter Return
-11.73%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$341M
AUM Growth
-$33.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.68%
Top 10 Hldgs %
51.13%
Holding
171
New
15
Increased
72
Reduced
35
Closed
27

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.8M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.88M
3
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.21M

Top Sells

1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.14M
2
VXF icon
Vanguard Extended Market ETF
VXF
$1.28M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.18M
5
RTN
Raytheon Company
RTN
$784K

Sector Composition

1 Technology 2.47%
2 Financials 2.12%
3 Healthcare 1.96%
4 Energy 1.02%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
126
Realty Income
O
$54.2B
$220K 0.06%
+3,599
New +$220K
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$219K 0.06%
8,276
+44
+0.5% +$1.16K
PM icon
128
Philip Morris
PM
$251B
$212K 0.06%
3,179
+120
+4% +$8K
CSWC icon
129
Capital Southwest
CSWC
$1.28B
$211K 0.06%
11,000
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$209K 0.06%
3,707
+92
+3% +$5.19K
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$84.1B
$206K 0.06%
3,338
– –
DHC
132
Diversified Healthcare Trust
DHC
$995M
$205K 0.06%
+17,532
New +$205K
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$201K 0.06%
16,062
– –
PGF icon
134
Invesco Financial Preferred ETF
PGF
$808M
$198K 0.06%
11,300
+764
+7% +$13.4K
HQL
135
abrdn Life Sciences Investors
HQL
$413M
$194K 0.06%
12,836
+144
+1% +$2.18K
FTAI icon
136
FTAI Aviation
FTAI
$15.8B
$193K 0.06%
15,809
+4,099
+35% +$50K
HQH
137
abrdn Healthcare Investors
HQH
$912M
$187K 0.05%
10,438
+218
+2% +$3.91K
NEA icon
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$180K 0.05%
14,642
– –
NZF icon
139
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$174K 0.05%
13,001
– –
ATAXZ
140
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$65K 0.02%
11,500
– –
DX
141
Dynex Capital
DX
$1.68B
$57K 0.02%
+3,333
New +$57K
PCTI
142
DELISTED
PCTEL, Inc. Common Stock
PCTI
$56K 0.02%
13,000
– –
RBBN icon
143
Ribbon Communications
RBBN
$707M
$52K 0.02%
10,966
– –
KOPN icon
144
Kopin
KOPN
$345M
$15K ﹤0.01%
15,000
– –
BABA icon
145
Alibaba
BABA
$323B
– –
-1,350
Closed -$222K
BMY icon
146
Bristol-Myers Squibb
BMY
$96B
– –
-4,140
Closed -$257K
BX icon
147
Blackstone
BX
$133B
– –
-6,000
Closed -$228K
DXC icon
148
DXC Technology
DXC
$2.65B
– –
-10,026
Closed -$66K
INDB icon
149
Independent Bank
INDB
$3.55B
– –
-3,168
Closed -$262K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-1,116
Closed -$239K
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