NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+1.07%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$412M
AUM Growth
+$412M
Cap. Flow
-$4.92M
Cap. Flow %
-1.19%
Top 10 Hldgs %
53.27%
Holding
177
New
11
Increased
78
Reduced
39
Closed
8

Top Buys

1
RPD icon
Rapid7
RPD
$3.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.37M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.29M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$822K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$546K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.01M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$973K

Sector Composition

1 Technology 3.54%
2 Financials 2.08%
3 Healthcare 1.43%
4 Communication Services 1.15%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$83.6B
$268K 0.07%
3,338
– –
ELS icon
127
Equity Lifestyle Properties
ELS
$11.7B
$267K 0.06%
4,000
– –
RDVY icon
128
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$266K 0.06%
8,358
+27
+0.3% +$859
SBUX icon
129
Starbucks
SBUX
$99.2B
$262K 0.06%
2,966
+4
+0.1% +$353
EQC
130
DELISTED
Equity Commonwealth
EQC
$259K 0.06%
7,552
– –
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$11.1B
$258K 0.06%
4,951
+384
+8% +$20K
WMT icon
132
Walmart
WMT
$793B
$255K 0.06%
6,447
– –
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$251K 0.06%
3,731
+7
+0.2% +$471
ELOX
134
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$249K 0.06%
1,375
+125
+10% +$22.6K
NOC icon
135
Northrop Grumman
NOC
$83.2B
$244K 0.06%
651
– –
PM icon
136
Philip Morris
PM
$254B
$243K 0.06%
3,184
+1
+0% +$76
CSWC icon
137
Capital Southwest
CSWC
$1.27B
$240K 0.06%
11,000
– –
COST icon
138
Costco
COST
$421B
$238K 0.06%
824
+1
+0.1% +$289
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$233K 0.06%
4,751
+42
+0.9% +$2.06K
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$231K 0.06%
16,062
– –
RTX icon
141
RTX Corp
RTX
$212B
$231K 0.06%
2,700
+8
+0.3% +$684
NSSC icon
142
Napco Security Technologies
NSSC
$1.42B
$230K 0.06%
18,000
– –
CCI icon
143
Crown Castle
CCI
$42.3B
$222K 0.05%
1,600
– –
EW icon
144
Edwards Lifesciences
EW
$47.7B
$220K 0.05%
+3,000
New +$220K
ED icon
145
Consolidated Edison
ED
$35.3B
$219K 0.05%
2,322
– –
V icon
146
Visa
V
$681B
$218K 0.05%
1,263
+33
+3% +$5.7K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$12.3B
$216K 0.05%
1,123
– –
DOC icon
148
Healthpeak Properties
DOC
$12.3B
$214K 0.05%
+6,000
New +$214K
MDLZ icon
149
Mondelez International
MDLZ
$79.3B
$214K 0.05%
3,888
+4
+0.1% +$220
PGF icon
150
Invesco Financial Preferred ETF
PGF
$796M
$212K 0.05%
11,341
-9,986
-47% -$187K
4 5
6
7 8