NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+3.21%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$15.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
51.6%
Holding
173
New
15
Increased
89
Reduced
28
Closed
7

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.64M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.2M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.14M
5
XT icon
iShares Exponential Technologies ETF
XT
$920K

Top Sells

1
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$804K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$554K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$399K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$330K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$295K

Sector Composition

1 Technology 2.78%
2 Financials 2%
3 Healthcare 1.55%
4 Communication Services 1.16%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSSC icon
126
Napco Security Technologies
NSSC
$1.42B
$266K 0.06%
+18,000
New +$266K
RTN
127
DELISTED
Raytheon Company
RTN
$265K 0.06%
1,525
+3
+0.2% +$521
MCD icon
128
McDonald's
MCD
$226B
$262K 0.06%
1,260
– –
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$83.6B
$261K 0.06%
3,338
– –
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$260K 0.06%
8,331
+30
+0.4% +$936
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$101B
$257K 0.06%
+4,881
New +$257K
PM icon
132
Philip Morris
PM
$254B
$250K 0.06%
3,183
+2
+0.1% +$157
SBUX icon
133
Starbucks
SBUX
$99.2B
$249K 0.06%
+2,962
New +$249K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$248K 0.06%
3,724
+10
+0.3% +$666
WPC icon
135
W.P. Carey
WPC
$14.6B
$247K 0.06%
3,101
+7
+0.2% +$558
EQC
136
DELISTED
Equity Commonwealth
EQC
$246K 0.06%
7,552
– –
ELS icon
137
Equity Lifestyle Properties
ELS
$11.7B
$243K 0.06%
4,000
– –
WMT icon
138
Walmart
WMT
$793B
$237K 0.06%
6,447
– –
AMD icon
139
Advanced Micro Devices
AMD
$263B
$235K 0.06%
7,732
-1,916
-20% -$58.2K
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$11.1B
$234K 0.06%
+4,567
New +$234K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$232K 0.06%
4,709
+16
+0.3% +$788
CSWC icon
142
Capital Southwest
CSWC
$1.27B
$231K 0.06%
11,000
– –
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$12.3B
$226K 0.05%
1,123
+3
+0.3% +$604
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$225K 0.05%
16,062
– –
RTX icon
145
RTX Corp
RTX
$212B
$221K 0.05%
2,692
+5
+0.2% +$410
HQL
146
abrdn Life Sciences Investors
HQL
$409M
$220K 0.05%
13,052
+116
+0.9% +$1.96K
COST icon
147
Costco
COST
$421B
$218K 0.05%
+823
New +$218K
HQH
148
abrdn Healthcare Investors
HQH
$902M
$216K 0.05%
10,766
+175
+2% +$3.51K
V icon
149
Visa
V
$681B
$214K 0.05%
+1,230
New +$214K
DD icon
150
DuPont de Nemours
DD
$31.6B
$212K 0.05%
2,833
-1,382
-33% -$103K
3 4 5
6
7