NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+4.83%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$7.78M
Cap. Flow %
3.09%
Top 10 Hldgs %
51.68%
Holding
130
New
21
Increased
48
Reduced
35
Closed
8

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$6.46M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.38M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.07M
5
IWB icon
iShares Russell 1000 ETF
IWB
$852K

Top Sells

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.83M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.34M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$789K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$703K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$653K

Sector Composition

1 Technology 2.67%
2 Financials 1.95%
3 Healthcare 1.67%
4 Communication Services 1.42%
5 Industrials 1.35%
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
$21.9M 8.68% 270,834 +9,994 +4% +$807K
VXF icon
2
Vanguard Extended Market ETF
VXF
$23.9B
$21M 8.35% 250,877 -2,510 -1% -$210K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$17.8M 7.08% 746,763 +47,729 +7% +$1.14M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$15.3M 6.06% 74,848 +5,273 +8% +$1.07M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$12.8M 5.07% 331,047 +9,029 +3% +$348K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.7M 4.66% 153,095 -17,515 -10% -$1.34M
RFG icon
7
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$8.49M 3.37% 68,078 +106 +0.2% +$13.2K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$7.4M 2.94% 70,901 +13,184 +23% +$1.38M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.34M 2.91% 94,403 -10,149 -10% -$789K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$6.46M 2.56% +48,558 New +$6.46M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.81M 2.31% 41,697 -4,685 -10% -$653K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$5.55M 2.2% 49,011 +7,518 +18% +$852K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.45M 2.16% 52,049 +163 +0.3% +$17.1K
QQEW icon
14
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$5.29M 2.1% 121,656 -16,173 -12% -$703K
ULQ
15
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.61M 1.83% 92,527 +212 +0.2% +$10.6K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$4.04M 1.6% 36,522 -4,020 -10% -$445K
IBB icon
17
iShares Biotechnology ETF
IBB
$5.6B
$3.73M 1.48% 11,036 -1,693 -13% -$573K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$3.54M 1.41% 31,437 -1,354 -4% -$152K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.25M 1.29% 30,721 +2,377 +8% +$251K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.13M 1.24% 33,264 -2,812 -8% -$264K
AAPL icon
21
Apple
AAPL
$3.45T
$3.06M 1.21% 29,109 -204 -0.7% -$21.4K
JPM icon
22
JPMorgan Chase
JPM
$829B
$2.86M 1.14% 43,296 -519 -1% -$34.3K
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$2.69M 1.07% 46,659 +707 +2% +$40.7K
ASYS icon
24
Amtech Systems
ASYS
$90.6M
$2.54M 1.01% 404,870 – –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.42M 0.96% 30,462 +337 +1% +$26.8K
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