NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-7.36%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$7.61M
Cap. Flow %
-3.25%
Top 10 Hldgs %
52.22%
Holding
117
New
12
Increased
51
Reduced
33
Closed
8

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.67M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$514K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$505K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$500K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$389K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.29M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.14M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.39M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.08M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$953K

Sector Composition

1 Technology 2.58%
2 Financials 1.9%
3 Healthcare 1.7%
4 Communication Services 1.2%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$23.9B
$20.7M 8.82% 253,387 -1,382 -0.5% -$113K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$20.2M 8.61% 260,840 -12,312 -5% -$953K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$15.9M 6.8% 699,034 -93,676 -12% -$2.14M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$13.3M 5.69% 69,575 -1,730 -2% -$332K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.5M 5.35% 170,610 -1,842 -1% -$135K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$11.6M 4.94% 322,018 -12,079 -4% -$434K
RFG icon
7
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$8.4M 3.58% 67,972 +948 +1% +$117K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.72M 3.29% 104,552 -7,690 -7% -$568K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.34M 2.7% 46,382 +1,485 +3% +$203K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$5.7M 2.43% 57,717 -9,593 -14% -$947K
QQEW icon
11
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$5.53M 2.36% 137,829 -10,829 -7% -$435K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.46M 2.33% 51,886 +154 +0.3% +$16.2K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$4.85M 2.07% 221,961 -49,532 -18% -$1.08M
ULQ
14
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.62M 1.97% 92,315 +10,273 +13% +$514K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$4.44M 1.89% 41,493 -2,793 -6% -$299K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$4.38M 1.87% 40,542 -848 -2% -$91.6K
IBB icon
17
iShares Biotechnology ETF
IBB
$5.6B
$3.86M 1.65% 12,729 +435 +4% +$132K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$3.58M 1.53% 32,791 +1,646 +5% +$180K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.3M 1.41% 36,076 +58 +0.2% +$5.3K
AAPL icon
20
Apple
AAPL
$3.45T
$3.23M 1.38% 29,313 +816 +3% +$90K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.02M 1.29% 28,344 +337 +1% +$35.9K
JPM icon
22
JPMorgan Chase
JPM
$829B
$2.67M 1.14% 43,815 -1,473 -3% -$89.8K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$2.55M 1.09% 27,365 +4,185 +18% +$389K
VT icon
24
Vanguard Total World Stock ETF
VT
$51.6B
$2.54M 1.08% 45,952 +337 +0.7% +$18.6K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.42M 1.03% 30,125 +99 +0.3% +$7.96K
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