NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+3.04%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$11.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
54.86%
Holding
123
New
4
Increased
57
Reduced
28
Closed
4

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$13.7M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.96M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$825K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$331K
5
BIP icon
Brookfield Infrastructure Partners
BIP
$317K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$1.66M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.4M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.06M
4
VHT icon
Vanguard Health Care ETF
VHT
$997K
5
IBB icon
iShares Biotechnology ETF
IBB
$533K

Sector Composition

1 Technology 2.65%
2 Financials 1.95%
3 Healthcare 1.62%
4 Communication Services 1.56%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$9.18B
$43.6M 16.63% 1,615,336 +506,994 +46% +$13.7M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$15.6M 5.96% 192,872 -13,119 -6% -$1.06M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$15.6M 5.95% 74,343 +480 +0.6% +$101K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$14.8M 5.64% 345,440 +7,746 +2% +$331K
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$11.3M 4.32% 295,469 +51,169 +21% +$1.96M
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$10.9M 4.16% 127,464 -19,478 -13% -$1.66M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.99M 3.43% 111,909 +53 +0% +$4.26K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$7.71M 2.94% 71,954 +169 +0.2% +$18.1K
RFG icon
9
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$7.69M 2.94% 63,265 -591 -0.9% -$71.8K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.56M 2.89% 90,850 +813 +0.9% +$67.7K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$5.76M 2.2% 49,252 – –
ULQ
12
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.67M 2.16% 113,316 +383 +0.3% +$19.2K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.56M 2.12% 52,419 +186 +0.4% +$19.7K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$4.45M 1.7% 34,116 -7,642 -18% -$997K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$3.66M 1.4% 31,607 +73 +0.2% +$8.45K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$3.62M 1.38% 31,513 -662 -2% -$76.1K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.39M 1.29% 29,415 +270 +0.9% +$31.1K
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$2.76M 1.05% 47,534 +695 +1% +$40.3K
AAPL icon
19
Apple
AAPL
$3.45T
$2.75M 1.05% 28,742 +102 +0.4% +$9.76K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.68M 1.02% 39,242 +3,859 +11% +$263K
JPM icon
21
JPMorgan Chase
JPM
$829B
$2.55M 0.97% 40,980 -2,321 -5% -$144K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.52M 0.96% 102,260 +33,448 +49% +$825K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.47M 0.94% 30,456 +108 +0.4% +$8.76K
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.46M 0.94% 79,897 -2,784 -3% -$85.7K
ASYS icon
25
Amtech Systems
ASYS
$90.6M
$2.42M 0.92% 404,870 – –
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