NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+3.82%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$1.33M
Cap. Flow %
-0.52%
Top 10 Hldgs %
50.73%
Holding
112
New
10
Increased
57
Reduced
20
Closed
10

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.06M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.18M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.79M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.77M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.64M

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$9.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.07M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.71M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.24M
5
SPLS
Staples Inc
SPLS
$1.15M

Sector Composition

1 Financials 1.99%
2 Healthcare 1.66%
3 Technology 1.44%
4 Industrials 1.01%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$23.9B
$19.6M 7.72% 223,507 +2,332 +1% +$205K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$19.3M 7.61% 242,811 +7,964 +3% +$633K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$16M 6.3% 661,991 +168,241 +34% +$4.06M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$13.5M 5.3% 65,465 +10,588 +19% +$2.18M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$12.3M 4.83% 322,747 +43,215 +15% +$1.64M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.7M 4.2% 131,537 -15,336 -10% -$1.24M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.1M 3.98% 126,384 +22,322 +21% +$1.79M
RFG icon
8
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$9.79M 3.86% 80,392 -14,072 -15% -$1.71M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.87M 3.49% 84,297 -5,304 -6% -$558K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$8.71M 3.43% 308,330 +62,727 +26% +$1.77M
CVY icon
11
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$7.82M 3.08% 349,375 -424,733 -55% -$9.5M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.45M 2.54% 44,579 +171 +0.4% +$24.7K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.2M 2.44% 62,635 – –
ULQ
14
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.58M 2.2% 111,643 +263 +0.2% +$13.1K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$4.82M 1.9% 45,500 +7,406 +19% +$785K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$4.78M 1.88% 40,995 -4,078 -9% -$475K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$4.6M 1.81% 40,117 +1,839 +5% +$211K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.91M 1.54% 127,918 +380 +0.3% +$11.6K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.72M 1.46% 33,728 +246 +0.7% +$27.1K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$3.7M 1.46% 31,069 +2,584 +9% +$308K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.61M 1.42% 35,953 -1,584 -4% -$159K
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.25M 1.28% 106,530 +143 +0.1% +$4.36K
JPM icon
23
JPMorgan Chase
JPM
$829B
$2.87M 1.13% 45,941 +1,382 +3% +$86.4K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.85M 1.12% 31,121 -1,556 -5% -$142K
IBB icon
25
iShares Biotechnology ETF
IBB
$5.6B
$2.46M 0.97% 8,076 +250 +3% +$76.2K
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