NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+5.76%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$383M
AUM Growth
+$383M
(-7%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
175
New
6
Increased
49
Reduced
15
Closed
97
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.8M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.31M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$5.31M |
| 2 |
JPMorgan Chase
JPM
|
$4.18M |
| 3 |
Rapid7
RPD
|
$3.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 5 |
Neogen
NEOG
|
$1.6M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$406B
| – | – |
-3,064
| Closed | -$712K |
|
127
Honeywell
HON
$136B
| – | – |
-2,740
| Closed | -$464K |
|
128
Intel
INTC
$105B
| – | – |
-6,207
| Closed | -$320K |
|
129
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-3,000
| Closed | -$438K |
|
130
Johnson & Johnson
JNJ
$429B
| – | – |
-5,386
| Closed | -$699K |
|
|
131
JPMorgan Chase
JPM
$824B
| – | – |
-35,545
| Closed | -$4.18M |
|
132
Kopin
KOPN
$334M
| – | – |
-10,000
| Closed | -$6K |
|
133
Lockheed Martin
LMT
$105B
| – | – |
-1,754
| Closed | -$684K |
|
134
McDonald's
MCD
$226B
| – | – |
-1,260
| Closed | -$270K |
|
135
Mondelez International
MDLZ
$79.3B
| – | – |
-3,888
| Closed | -$214K |
|
136
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-5,349
| Closed | -$954K |
|
137
Merck
MRK
$210B
| – | – |
-10,627
| Closed | -$854K |
|
138
Northrop Grumman
NOC
$83.2B
| – | – |
-651
| Closed | -$244K |
|
139
Napco Security Technologies
NSSC
$1.42B
| – | – |
-18,000
| Closed | -$230K |
|
140
NVIDIA
NVDA
$4.15T
| – | – |
-173,960
| Closed | -$757K |
|
141
Realty Income
O
$53B
| – | – |
-5,154
| Closed | -$383K |
|
142
PepsiCo
PEP
$203B
| – | – |
-4,334
| Closed | -$593K |
|
143
Pfizer
PFE
$141B
| – | – |
-18,880
| Closed | -$644K |
|
144
Procter & Gamble
PG
$370B
| – | – |
-9,552
| Closed | -$1.19M |
|
145
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-10,000
| Closed | -$150K |
|
146
Philip Morris
PM
$254B
| – | – |
-3,184
| Closed | -$243K |
|
147
Qualcomm
QCOM
$170B
| – | – |
-12,092
| Closed | -$923K |
|
148
Ribbon Communications
RBBN
$710M
| – | – |
-10,966
| Closed | -$63K |
|
149
Rithm Capital
RITM
$6.55B
| – | – |
-30,417
| Closed | -$477K |
|
|
150
Rapid7
RPD
$1.32B
| – | – |
-72,696
| Closed | -$3.3M |
|