NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-0.98%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$9.46M
Cap. Flow %
3.59%
Top 10 Hldgs %
51.9%
Holding
112
New
7
Increased
47
Reduced
25
Closed
7

Top Buys

1
ASYS icon
Amtech Systems
ASYS
$3.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.76M
3
VXF icon
Vanguard Extended Market ETF
VXF
$2.35M
4
AAPL icon
Apple
AAPL
$1.53M
5
VT icon
Vanguard Total World Stock ETF
VT
$1.33M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.58M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.53M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.52M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.31M

Sector Composition

1 Technology 3.3%
2 Financials 1.97%
3 Healthcare 1.72%
4 Energy 1.16%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$23.9B
$23.4M 8.9% 254,769 +25,520 +11% +$2.35M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$22.2M 8.42% 273,152 +16,016 +6% +$1.3M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$18.5M 7.04% 792,710 -67,681 -8% -$1.58M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$14.7M 5.58% 71,305 +281 +0.4% +$57.8K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.8M 5.23% 172,452 +11,675 +7% +$932K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$12.2M 4.65% 334,097 -16,324 -5% -$598K
RFG icon
7
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$8.87M 3.37% 67,024 -508 -0.8% -$67.2K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.82M 3.35% 112,242 -19,413 -15% -$1.53M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$7.21M 2.74% 67,310 +9,800 +17% +$1.05M
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$6.89M 2.62% 271,493 -45,604 -14% -$1.16M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.73M 2.56% 44,897 +142 +0.3% +$21.3K
QQEW icon
12
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$6.49M 2.47% 148,658 +19,769 +15% +$864K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.45M 2.07% 51,732 -12,432 -19% -$1.31M
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$5.14M 1.95% 44,286 – –
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$5.03M 1.91% 41,390 +389 +0.9% +$47.2K
IBB icon
16
iShares Biotechnology ETF
IBB
$5.6B
$4.54M 1.72% 12,294 +2,201 +22% +$813K
ULQ
17
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.11M 1.56% 82,042 -28,094 -26% -$1.41M
ASYS icon
18
Amtech Systems
ASYS
$90.6M
$3.9M 1.48% 375,139 +336,471 +870% +$3.5M
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$3.89M 1.48% 31,145 – –
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.74M 1.42% 36,018 +39 +0.1% +$4.05K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.71M 1.41% 34,100 +193 +0.6% +$21K
AAPL icon
22
Apple
AAPL
$3.45T
$3.57M 1.36% 28,497 +12,221 +75% +$1.53M
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.15M 1.2% 34,674 +90 +0.3% +$8.17K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.08M 1.17% 28,007 +8,452 +43% +$929K
JPM icon
25
JPMorgan Chase
JPM
$829B
$3.07M 1.17% 45,288 -1,687 -4% -$114K
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