NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
+4.72%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$12.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
53.62%
Holding
139
New
19
Increased
73
Reduced
24
Closed
3

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$2.7M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$2.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.53M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$741K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$871K
3
AAPL icon
Apple
AAPL
$815K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$561K
5
AMZN icon
Amazon
AMZN
$559K

Sector Composition

1 Technology 2.41%
2 Financials 2.31%
3 Healthcare 1.56%
4 Industrials 1.41%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$9.18B
$53.3M 17.06% 1,840,288 +39,734 +2% +$1.15M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$17.9M 5.72% 75,905 -5,278 -7% -$1.24M
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$16.3M 5.22% 164,004 +27,109 +20% +$2.7M
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$15.7M 5.01% 175,106 -6,270 -3% -$561K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$14.3M 4.59% 330,209 -9,840 -3% -$428K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13M 4.15% 143,236 +16,908 +13% +$1.53M
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$12.1M 3.88% 300,376 -1,041 -0.3% -$42.1K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$8.92M 2.85% 73,584 -3,155 -4% -$382K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.34M 2.67% 92,888 +211 +0.2% +$18.9K
RFG icon
10
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$7.75M 2.48% 57,543 -1,834 -3% -$247K
ULQ
11
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.59M 2.43% 151,182 +8,645 +6% +$434K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$6.56M 2.1% 50,021 +213 +0.4% +$27.9K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.58M 1.78% 53,013 +141 +0.3% +$14.8K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$4.9M 1.57% 36,898 +2,178 +6% +$289K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$4.63M 1.48% 33,619 -258 -0.8% -$35.5K
QQEW icon
16
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$4.49M 1.44% 87,376 +48,908 +127% +$2.51M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$4.33M 1.38% 31,762 +329 +1% +$44.8K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.91M 1.25% 22,987 +3,100 +16% +$527K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.61M 1.15% 35,486 +3,049 +9% +$310K
JPM icon
20
JPMorgan Chase
JPM
$829B
$3.54M 1.13% 40,511 -809 -2% -$70.7K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.47M 1.11% 30,555 +238 +0.8% +$27.1K
AAPL icon
22
Apple
AAPL
$3.45T
$3.15M 1.01% 21,814 -5,649 -21% -$815K
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$3.14M 1% 48,178 +45 +0.1% +$2.94K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.87M 0.92% 43,967 +4,596 +12% +$299K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$2.79M 0.89% 44,755 +10,905 +32% +$679K
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