NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+1.87%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$783K
Cap. Flow %
-0.31%
Top 10 Hldgs %
54.1%
Holding
117
New
15
Increased
57
Reduced
14
Closed
12

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.78M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.29M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.19M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.2M
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$5.9M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.12M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.7M

Sector Composition

1 Financials 1.95%
2 Technology 1.52%
3 Healthcare 1.19%
4 Energy 1.03%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$21.3M 8.3% 257,136 +14,325 +6% +$1.19M
VXF icon
2
Vanguard Extended Market ETF
VXF
$23.9B
$21.2M 8.25% 229,249 +5,742 +3% +$530K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$20.7M 8.08% 860,391 +198,400 +30% +$4.78M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$14.6M 5.71% 71,024 +5,559 +8% +$1.15M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$13.2M 5.13% 350,421 +27,674 +9% +$1.04M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13M 5.07% 160,777 +34,393 +27% +$2.79M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.6M 4.12% 131,655 +118 +0.1% +$9.48K
RFG icon
8
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$8.93M 3.48% 67,532 -12,860 -16% -$1.7M
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$8.51M 3.32% 317,097 +8,767 +3% +$235K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.79M 2.65% 44,755 +176 +0.4% +$26.7K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.77M 2.64% 64,164 -20,133 -24% -$2.12M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$6.16M 2.4% 57,510 +12,010 +26% +$1.29M
QQEW icon
13
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$5.63M 2.19% 128,889 +91,656 +246% +$4M
ULQ
14
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.51M 2.15% 110,136 -1,507 -1% -$75.4K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$5.11M 1.99% 44,286 +4,169 +10% +$481K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$5.02M 1.95% 41,001 +6 +0% +$734
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.95M 1.54% 128,437 +519 +0.4% +$15.9K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$3.88M 1.51% 31,145 +76 +0.2% +$9.46K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.78M 1.47% 33,907 +179 +0.5% +$20K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.74M 1.46% 35,979 +26 +0.1% +$2.71K
IBB icon
21
iShares Biotechnology ETF
IBB
$5.6B
$3.45M 1.34% 10,093 +2,017 +25% +$689K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.15M 1.23% 34,584 +3,463 +11% +$316K
JPM icon
23
JPMorgan Chase
JPM
$829B
$2.82M 1.1% 46,975 +1,034 +2% +$62.1K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.41M 0.94% 29,920 +60 +0.2% +$4.83K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.33M 0.91% 22,609 +2,224 +11% +$229K
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