NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+6.23%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$18.8M
Cap. Flow %
8.5%
Top 10 Hldgs %
53.35%
Holding
95
New
20
Increased
47
Reduced
14
Closed
2

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$2.57M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.57M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.82M
5
FM
iShares Frontier and Select EM ETF
FM
$1.68M

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$1.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$759K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$653K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$446K

Sector Composition

1 Financials 1.97%
2 Technology 1.43%
3 Communication Services 1.07%
4 Industrials 0.96%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVY icon
1
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$20.2M 9.13% 814,257 -59,668 -7% -$1.48M
VXF icon
2
Vanguard Extended Market ETF
VXF
$23.9B
$16.8M 7.63% 203,744 +31,132 +18% +$2.57M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$15M 6.78% 212,852 +5,515 +3% +$388K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$12.6M 5.69% 102,068 +1,281 +1% +$158K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.5M 5.19% 152,191 +6,031 +4% +$454K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$9.44M 4.28% 440,919 +39,304 +10% +$841K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$9.22M 4.18% 49,920 +1,042 +2% +$192K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$9.03M 4.09% 272,300 -1,913 -0.7% -$63.5K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.81M 3.54% 74,007 +196 +0.3% +$20.7K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.28M 2.84% 62,183 – –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.9M 2.67% 44,084 +246 +0.6% +$32.9K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.68M 2.57% 56,074 +17,976 +47% +$1.82M
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$4.74M 2.15% 201,535 +15,667 +8% +$368K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$4.72M 2.14% 42,941 +296 +0.7% +$32.5K
ULQ
15
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.96M 1.79% 78,915 +51,165 +184% +$2.57M
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$3.95M 1.79% 38,278 – –
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.71M 1.68% 37,988 +3,288 +9% +$321K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.5M 1.59% 32,926 -11,473 -26% -$1.22M
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.47M 1.57% 67,925 -7,534 -10% -$384K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$3.38M 1.53% 29,321 +2,360 +9% +$272K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.76M 1.25% 38,768 +1,881 +5% +$134K
JPM icon
22
JPMorgan Chase
JPM
$829B
$2.67M 1.21% 45,672 +1,055 +2% +$61.7K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.58M 1.17% 26,917 +7,048 +35% +$676K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.42M 1.1% 29,108 +457 +2% +$37.9K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.35M 1.06% 29,367 +81 +0.3% +$6.47K
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