NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+1.82%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$9.92M
Cap. Flow %
-4.07%
Top 10 Hldgs %
51.86%
Holding
130
New
8
Increased
53
Reduced
37
Closed
11

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.3M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$9.07M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.02M
4
HAS icon
Hasbro
HAS
$474K
5
STAG icon
STAG Industrial
STAG
$372K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$8.6M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$5.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.82M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.24M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$2.06M

Sector Composition

1 Technology 3.02%
2 Financials 2.01%
3 Communication Services 1.7%
4 Healthcare 1.65%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$9.18B
$28.5M 11.72% 1,108,342 +361,579 +48% +$9.3M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$16.4M 6.72% 205,991 -64,843 -24% -$5.15M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$15.2M 6.24% 73,863 -985 -1% -$202K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$13.6M 5.59% 337,694 +6,647 +2% +$268K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$12.2M 5% 146,942 -103,935 -41% -$8.6M
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$9.07M 3.72% +244,300 New +$9.07M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.78M 3.61% 111,856 -41,239 -27% -$3.24M
RFG icon
8
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$7.72M 3.17% 63,856 -4,222 -6% -$510K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$7.53M 3.09% 71,785 +884 +1% +$92.7K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.32M 3.01% 90,037 -4,366 -5% -$355K
ULQ
11
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.63M 2.31% 112,933 +20,406 +22% +$1.02M
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$5.62M 2.31% 49,252 +241 +0.5% +$27.5K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.51M 2.26% 52,233 +184 +0.4% +$19.4K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$5.15M 2.12% 41,758 -6,800 -14% -$839K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$3.56M 1.46% 32,175 +738 +2% +$81.6K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$3.52M 1.44% 31,534 -4,988 -14% -$556K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.22M 1.32% 29,145 -1,576 -5% -$174K
AAPL icon
18
Apple
AAPL
$3.45T
$3.12M 1.28% 28,640 -469 -2% -$51.1K
QQEW icon
19
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$3.08M 1.27% 72,911 -48,745 -40% -$2.06M
VT icon
20
Vanguard Total World Stock ETF
VT
$51.6B
$2.7M 1.11% 46,839 +180 +0.4% +$10.4K
ASYS icon
21
Amtech Systems
ASYS
$90.6M
$2.63M 1.08% 404,870 – –
JPM icon
22
JPMorgan Chase
JPM
$829B
$2.56M 1.05% 43,301 +5 +0% +$296
IBB icon
23
iShares Biotechnology ETF
IBB
$5.6B
$2.54M 1.04% 9,719 -1,317 -12% -$344K
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.53M 1.04% 82,681 +3,423 +4% +$105K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.45M 1.01% 30,348 -114 -0.4% -$9.19K
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