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
NOC icon
151
Northrop Grumman
NOC
$83.2B
$211K 0.05%
+651
New +$211K
MDLZ icon
152
Mondelez International
MDLZ
$79.3B
$209K 0.05%
+3,884
New +$209K
CCI icon
153
Crown Castle
CCI
$42.3B
$208K 0.05%
+1,600
New +$208K
VV icon
154
Vanguard Large-Cap ETF
VV
$44.3B
$207K 0.05%
+1,538
New +$207K
NZF icon
155
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$205K 0.05%
13,001
– –
VEEV icon
156
Veeva Systems
VEEV
$44.4B
$204K 0.05%
+1,258
New +$204K
ED icon
157
Consolidated Edison
ED
$35.3B
$204K 0.05%
+2,322
New +$204K
FTAI icon
158
FTAI Aviation
FTAI
$15.5B
$203K 0.05%
13,500
– –
NEA icon
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$202K 0.05%
14,642
– –
USAC icon
160
USA Compression Partners
USAC
$2.91B
$178K 0.04%
10,000
– –
DHC
161
Diversified Healthcare Trust
DHC
$903M
$152K 0.04%
18,342
+1,092
+6% +$9.05K
ATAXZ
162
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$82K 0.02%
11,500
– –
SHLO
163
DELISTED
Shiloh Industries Inc
SHLO
$58K 0.01%
+12,000
New +$58K
PCTI
164
DELISTED
PCTEL, Inc. Common Stock
PCTI
$58K 0.01%
13,000
– –
RBBN icon
165
Ribbon Communications
RBBN
$710M
$52K 0.01%
10,966
– –
KOPN icon
166
Kopin
KOPN
$334M
$15K ﹤0.01%
15,000
– –
XLNX
167
DELISTED
Xilinx Inc
XLNX
– –
-1,849
Closed -$235K
XLE icon
168
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-4,371
Closed -$289K
MO icon
169
Altria Group
MO
$112B
– –
-3,980
Closed -$228K
FTEC icon
170
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-4,977
Closed -$295K
DX
171
Dynex Capital
DX
$1.64B
– –
-10,000
Closed -$61K
BOTZ icon
172
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-10,876
Closed -$217K
BAC.PRL icon
173
Bank of America Series L
BAC.PRL
$3.85B
– –
-200
Closed -$260K
3 4 5 6
7