NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+2.41%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$4.26M
Cap. Flow %
1.48%
Top 10 Hldgs %
54.88%
Holding
128
New
5
Increased
67
Reduced
30
Closed
8

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.37M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
$950K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$875K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$723K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$454K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$385K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346K
5
YUM icon
Yum! Brands
YUM
$273K

Sector Composition

1 Technology 2.45%
2 Financials 2.37%
3 Healthcare 1.79%
4 Communication Services 1.54%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$9.18B
$50.5M 17.54% 1,800,554 +84,578 +5% +$2.37M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$18.1M 6.31% 81,183 +231 +0.3% +$51.6K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$15.2M 5.27% 181,376 -8,648 -5% -$723K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$14.1M 4.91% 340,049 -9,249 -3% -$385K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$13.1M 4.56% 136,895 +9,910 +8% +$950K
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$11.8M 4.1% 301,417 -2,381 -0.8% -$93.3K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.9M 3.81% 126,328 +10,100 +9% +$875K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$8.55M 2.97% 76,739 +772 +1% +$86.1K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.89M 2.74% 92,677 +847 +0.9% +$72.1K
RFG icon
10
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$7.65M 2.66% 59,377 -2,689 -4% -$346K
ULQ
11
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.14M 2.48% 142,537 +20,319 +17% +$1.02M
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$6.2M 2.15% 49,808 +297 +0.6% +$37K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.55M 1.93% 52,872 +261 +0.5% +$27.4K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$4.48M 1.56% 34,720 -60 -0.2% -$7.74K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$4.3M 1.49% 33,877 -1,768 -5% -$224K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$4.24M 1.47% 31,433 +398 +1% +$53.7K
JPM icon
17
JPMorgan Chase
JPM
$829B
$3.57M 1.24% 41,320 +335 +0.8% +$28.9K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.34M 1.16% 30,317 +441 +1% +$48.6K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.29M 1.14% 19,887 +294 +2% +$48.6K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.29M 1.14% 32,437 +9,953 +44% +$1.01M
AAPL icon
21
Apple
AAPL
$3.45T
$3.18M 1.11% 27,463 -1,233 -4% -$143K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.97M 1.03% 39,371 +161 +0.4% +$12.1K
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$2.94M 1.02% 48,133 +354 +0.7% +$21.6K
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.74M 0.95% 108,563 +475 +0.4% +$12K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.46M 0.86% 80,563 +338 +0.4% +$10.3K
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