NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+3.32%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$754K
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.28%
Holding
107
New
7
Increased
39
Reduced
29
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$1.19M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$762K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$693K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$641K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$621K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.61M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$946K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$446K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$312K
5
HON icon
Honeywell
HON
$222K

Sector Composition

1 Financials 1.85%
2 Technology 1.4%
3 Healthcare 1.13%
4 Consumer Discretionary 1.08%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVY icon
1
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$20.4M 8.39% 781,622 +10,362 +1% +$271K
VXF icon
2
Vanguard Extended Market ETF
VXF
$23.9B
$19.2M 7.88% 218,766 +2,531 +1% +$222K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$17.3M 7.1% 223,737 +1,358 +0.6% +$105K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$12.5M 5.14% 99,987 -3,562 -3% -$446K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.8M 4.83% 150,803 -2,794 -2% -$218K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$10.9M 4.45% 474,121 +27,113 +6% +$621K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.96M 4.09% 94,294 +692 +0.7% +$73.1K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$9.67M 3.97% 271,703 +6,528 +2% +$232K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.84M 2.81% 67,463 -592 -0.9% -$60K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.38M 2.62% 62,293 +110 +0.2% +$11.3K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.34M 2.6% 44,279 +90 +0.2% +$12.9K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$5.94M 2.44% 219,695 +25,660 +13% +$693K
ULQ
13
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.52M 2.26% 109,637 -1,276 -1% -$64.2K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$5.19M 2.13% 44,277 +53 +0.1% +$6.21K
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.58M 1.88% 148,514 +407 +0.3% +$12.5K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$4.47M 1.84% 22,850 -28,666 -56% -$5.61M
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$4.21M 1.73% 38,278 – –
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.86M 1.58% 38,258 -1 -0% -$101
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.71M 1.52% 48,402 +6,156 +15% +$472K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.64M 1.5% 33,302 +187 +0.6% +$20.5K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$3.56M 1.46% 34,988 +13 +0% +$1.32K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$3.43M 1.41% 28,874 – –
FLRN icon
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.26M 1.34% 106,243 +138 +0.1% +$4.23K
JPM icon
24
JPMorgan Chase
JPM
$829B
$2.65M 1.09% 45,913 +1,159 +3% +$66.8K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.64M 1.08% 50,870 -6,029 -11% -$312K
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