NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+2.37%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$11M
Cap. Flow %
3.95%
Top 10 Hldgs %
54.35%
Holding
126
New
7
Increased
79
Reduced
14
Closed
3

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.72M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$668K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$653K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$447K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$240K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$221K
3
HAS icon
Hasbro
HAS
$191K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$150K
5
STAG icon
STAG Industrial
STAG
$145K

Sector Composition

1 Technology 2.66%
2 Financials 1.93%
3 Healthcare 1.62%
4 Communication Services 1.56%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$9.18B
$46.3M 16.67% 1,715,976 +100,640 +6% +$2.72M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$17.5M 6.3% 80,952 +6,609 +9% +$1.43M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$16M 5.76% 190,024 -2,848 -1% -$240K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$14.5M 5.22% 349,298 +3,858 +1% +$160K
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$11.8M 4.25% 303,798 +8,329 +3% +$324K
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$11.6M 4.17% 126,985 -479 -0.4% -$43.7K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.72M 3.49% 116,228 +4,319 +4% +$361K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$8.18M 2.94% 75,967 +4,013 +6% +$432K
RFG icon
9
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$7.74M 2.78% 62,066 -1,199 -2% -$150K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.71M 2.77% 91,830 +980 +1% +$82.2K
ULQ
11
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$6.14M 2.21% 122,218 +8,902 +8% +$447K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$5.96M 2.15% 49,511 +259 +0.5% +$31.2K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.56M 2% 52,611 +192 +0.4% +$20.3K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$4.74M 1.7% 35,645 +1,529 +4% +$203K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$4.25M 1.53% 34,780 +3,173 +10% +$388K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$3.86M 1.39% 31,035 -478 -2% -$59.4K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.5M 1.26% 29,876 +461 +2% +$54K
AAPL icon
18
Apple
AAPL
$3.45T
$3.24M 1.17% 28,696 -46 -0.2% -$5.2K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.03M 1.09% 19,593 +4,319 +28% +$668K
VT icon
20
Vanguard Total World Stock ETF
VT
$51.6B
$2.91M 1.05% 47,779 +245 +0.5% +$14.9K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.77M 1% 39,210 -32 -0.1% -$2.26K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.74M 0.98% 108,088 +5,828 +6% +$148K
JPM icon
23
JPMorgan Chase
JPM
$829B
$2.73M 0.98% 40,985 +5 +0% +$333
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.47M 0.89% 30,570 +114 +0.4% +$9.22K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.47M 0.89% 80,225 +328 +0.4% +$10.1K
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