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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| – | – |
-17,913
| Closed | -$644K |
|
152
Procter & Gamble
PG
$370B
| – | – |
-9,552
| Closed | -$1.19M |
|
153
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-10,000
| Closed | -$150K |
|
154
Philip Morris
PM
$254B
| – | – |
-3,184
| Closed | -$243K |
|
155
Qualcomm
QCOM
$170B
| – | – |
-12,092
| Closed | -$923K |
|
156
Ribbon Communications
RBBN
$710M
| – | – |
-10,966
| Closed | -$63K |
|
157
Rithm Capital
RITM
$6.55B
| – | – |
-30,417
| Closed | -$477K |
|
|
158
Rapid7
RPD
$1.32B
| – | – |
-72,696
| Closed | -$3.3M |
|
159
RTX Corp
RTX
$212B
| – | – |
-1,699
| Closed | -$231K |
|
160
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| – | – |
-13,950
| Closed | -$552K |
|
161
Starbucks
SBUX
$99.2B
| – | – |
-2,966
| Closed | -$262K |
|
162
ProShares Short S&P500
SH
$1.25B
| – | – |
-10,730
| Closed | -$280K |
|
|
SVC
163
Service Properties Trust
SVC
$456M
| – | – |
-30,104
| Closed | -$776K |
|
164
AT&T
T
$208B
| – | – |
-25,485
| Closed | -$965K |
|
165
Trane Technologies
TT
$90.9B
| – | – |
-3,018
| Closed | -$372K |
|
166
UGI
UGI
$7.3B
| – | – |
-6,071
| Closed | -$305K |
|
167
USA Compression Partners
USAC
$2.91B
| – | – |
-10,000
| Closed | -$173K |
|
168
Visa
V
$681B
| – | – |
-1,263
| Closed | -$218K |
|
169
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-9,290
| Closed | -$724K |
|
170
Valero Energy
VLO
$48.3B
| – | – |
-3,216
| Closed | -$277K |
|
171
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-1,551
| Closed | -$211K |
|
172
Verizon
VZ
$184B
| – | – |
-14,831
| Closed | -$895K |
|
173
Walmart
WMT
$793B
| – | – |
-2,149
| Closed | -$255K |
|
174
Yum! Brands
YUM
$40.1B
| – | – |
-3,711
| Closed | -$421K |
|