NEW ENGLAND PRIVATE WEALTH ADVISORS LLC Holdings

NEW ENGLAND PRIVATE WEALTH ADVISORS LLC is an investment fund managing more than 426.29M US dollars. The largest holdings include Broadstone Net Lease, Vanguard Dividend Appreciation Index Fund and First Trust Value Line Dividend Index Fund. In Q3 2022 the fund bought assets of total value of -15.63M US dollars and sold assets of total value of 105.2M US dollars.

$426.29M

portfolio value

-8.18%

quarter

-29.71%

1 year

-3.16%

3 years

+12.39%

5 years

NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	24776000	32944000
Q2 2016	23595000	5697000
Q3 2016	15015000	1149000
Q4 2016	14973000	5243000
Q1 2017	25778000	1330000
Q2 2017	10823000	1609000
Q3 2017	11619000	1182000
Q4 2017	19936000	1366000
Q1 2018	20007000	19998000
Q2 2018	80977000	81001000
Q3 2018	16413000	2501000
Q4 2018	11050000	44032000
Q1 2019	39974000	3459000
Q2 2019	30466000	3554000
Q3 2019	14415000	15514000
Q4 2019	25246000	50338000
Q1 2020	-5350000	81756000
Q2 2020	72928000	1519000
Q3 2020	27160000	4413000
Q4 2020	49294000	7463000
Q1 2021	128693000	6094000
Q2 2021	47446000	101251000
Q3 2021	16226000	5615000
Q4 2021	42186000	3626000
Q1 2022	16835000	43756000
Q3 2022	-15633000	105197000

NEW ENGLAND PRIVATE WEALTH ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 10.83% Portfolio value: 46.18M Avg. open price: N/A Current price: $17.27 P/L: N/A Sold -5.07% shares Q3 2022	share	10.83%	46.18M	N/A	$17.27	N/A	Sold -5.07% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 7.69% Portfolio value: 32.77M Avg. open price: $139.12 Current price: $158.71 P/L: +14.08% Bought +0.19% shares Q3 2022	share	7.69%	32.77M	$139.12	$158.71	+14.08%	Bought +0.19% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 7.58% Portfolio value: 32.33M Avg. open price: $24.76 Current price: $41.35 P/L: +66.99% Bought +1.01% shares Q3 2022	share	7.58%	32.33M	$24.76	$41.35	+66.99%	Bought +1.01% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 5.88% Portfolio value: 25.08M Avg. open price: $55.53 Current price: $65.36 P/L: +17.71% Sold -0.33% shares Q3 2022	share	5.88%	25.08M	$55.53	$65.36	+17.71%	Sold -0.33% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 4.66% Portfolio value: 19.86M Avg. open price: $140.15 Current price: $164.22 P/L: +17.17% Sold -1.63% shares Q3 2022	share	4.66%	19.86M	$140.15	$164.22	+17.17%	Sold -1.63% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.17% Portfolio value: 17.76M Avg. open price: $218.29 Current price: $203.99 P/L: -6.55% Bought +0.20% shares Q3 2022	share	4.17%	17.76M	$218.29	$203.99	-6.55%	Bought +0.20% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 3.99% Portfolio value: 16.99M Avg. open price: $75.57 Current price: $79.01 P/L: +4.55% Bought +2.02% shares Q3 2022	share	3.99%	16.99M	$75.57	$79.01	+4.55%	Bought +2.02% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 3.80% Portfolio value: 16.21M Avg. open price: $43.22 Current price: $51.48 P/L: +19.12% Sold -20.00% shares Q3 2022	share	3.80%	16.21M	$43.22	$51.48	+19.12%	Sold -20.00% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 3.27% Portfolio value: 13.95M Avg. open price: $105.36 Current price: $143.4 P/L: +36.10% Sold -2.52% shares Q3 2022	share	3.27%	13.95M	$105.36	$143.4	+36.10%	Sold -2.52% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 3.01% Portfolio value: 12.83M Avg. open price: $29.33 Current price: $32.98 P/L: +12.44% Bought +94.27% shares Q3 2022	share	3.01%	12.83M	$29.33	$32.98	+12.44%	Bought +94.27% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.88% Portfolio value: 12.28M Avg. open price: $238.53 Current price: $406.91 P/L: +70.59% Sold -2.33% shares Q3 2022	share	2.88%	12.28M	$238.53	$406.91	+70.59%	Sold -2.33% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.46% Portfolio value: 10.49M Avg. open price: $115.6 Current price: $148.94 P/L: +28.85% Sold -1.88% shares Q3 2022	share	2.46%	10.49M	$115.6	$148.94	+28.85%	Sold -1.88% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 2.12% Portfolio value: 9.04M Avg. open price: $149.71 Current price: $224.17 P/L: +49.73% Bought +0.66% shares Q3 2022	share	2.12%	9.04M	$149.71	$224.17	+49.73%	Bought +0.66% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 1.90% Portfolio value: 8.09M Avg. open price: $221.34 Current price: $255.96 P/L: +15.64% Bought +0.82% shares Q3 2022	share	1.90%	8.09M	$221.34	$255.96	+15.64%	Bought +0.82% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 1.74% Portfolio value: 7.40M Avg. open price: $45.02 Current price: $46.89 P/L: +4.15% Sold -27.17% shares Q3 2022	share	1.74%	7.40M	$45.02	$46.89	+4.15%	Sold -27.17% shares Q3 2022
ISHARES TR Portfolio share: 1.71% Portfolio value: 7.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.13% shares Q3 2022	share	1.71%	7.28M	N/A	N/A	N/A	Sold -4.13% shares Q3 2022
Invesco S&P MidCap 400 Pure Growth ETF Portfolio share: 1.68% Portfolio value: 7.16M Avg. open price: $198.31 Current price: $194.9 P/L: -1.72% Bought +0.08% shares Q3 2022	share	1.68%	7.16M	$198.31	$194.9	-1.72%	Bought +0.08% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 1.58% Portfolio value: 6.71M Avg. open price: $83.82 Current price: $72.37 P/L: -13.66% Sold -30.89% shares Q3 2022	share	1.58%	6.71M	$83.82	$72.37	-13.66%	Sold -30.89% shares Q3 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 1.57% Portfolio value: 6.69M Avg. open price: $47.19 Current price: $95.39 P/L: +102.12% Sold -5.39% shares Q3 2022	share	1.57%	6.69M	$47.19	$95.39	+102.12%	Sold -5.39% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 1.41% Portfolio value: 6.01M Avg. open price: $59.46 Current price: $50.99 P/L: -14.25% Bought +6.77% shares Q3 2022	share	1.41%	6.01M	$59.46	$50.99	-14.25%	Bought +6.77% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 1.34% Portfolio value: 5.72M Avg. open price: $24.15 Current price: $27.77 P/L: +14.98% Bought +126.80% shares Q3 2022	share	1.34%	5.72M	$24.15	$27.77	+14.98%	Bought +126.80% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 1.23% Portfolio value: 5.24M Avg. open price: $58.82 Current price: $61.17 P/L: +4.00% Bought +126.16% shares Q3 2022	share	1.23%	5.24M	$58.82	$61.17	+4.00%	Bought +126.16% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.22% Portfolio value: 5.18M Avg. open price: $103.14 Current price: $113 P/L: +9.56% Bought +12.75% shares Q3 2022	share	1.22%	5.18M	$103.14	$113	+9.56%	Bought +12.75% shares Q3 2022
GLOBAL X FDS Portfolio share: 1.19% Portfolio value: 5.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.24% shares Q3 2022	share	1.19%	5.08M	N/A	N/A	N/A	Sold -1.24% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.19% Portfolio value: 5.08M Avg. open price: $85.83 Current price: $125.19 P/L: +45.85% N/A Q3 2022	share	1.19%	5.08M	$85.83	$125.19	+45.85%	N/A Q3 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 1.19% Portfolio value: 5.05M Avg. open price: $34.99 Current price: $30.71 P/L: -12.22% Sold -26.61% shares Q3 2022	share	1.19%	5.05M	$34.99	$30.71	-12.22%	Sold -26.61% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.17% Portfolio value: 4.98M Avg. open price: $236.81 Current price: $292.55 P/L: +23.54% Bought +8.09% shares Q3 2022	share	1.17%	4.98M	$236.81	$292.55	+23.54%	Bought +8.09% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.14% Portfolio value: 4.87M Avg. open price: $332.16 Current price: $374 P/L: +12.60% Bought +2.23% shares Q3 2022	share	1.14%	4.87M	$332.16	$374	+12.60%	Bought +2.23% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.09% Portfolio value: 4.64M Avg. open price: $137.86 Current price: $188.05 P/L: +36.40% Bought +0.66% shares Q3 2022	share	1.09%	4.64M	$137.86	$188.05	+36.40%	Bought +0.66% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.83% Portfolio value: 3.53M Avg. open price: $58.86 Current price: $71.83 P/L: +22.05% Bought +0.77% shares Q3 2022	share	0.83%	3.53M	$58.86	$71.83	+22.05%	Bought +0.77% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.70% Portfolio value: 2.97M Avg. open price: $126.48 Current price: $158.85 P/L: +25.59% Sold -0.98% shares Q3 2022	share	0.70%	2.97M	$126.48	$158.85	+25.59%	Sold -0.98% shares Q3 2022
ISHARES TR Portfolio share: 0.68% Portfolio value: 2.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -62.25% shares Q3 2022	share	0.68%	2.88M	N/A	N/A	N/A	Sold -62.25% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.66% Portfolio value: 2.79M Avg. open price: $118.01 Current price: $162.93 P/L: +38.07% Bought +0.50% shares Q3 2022	share	0.66%	2.79M	$118.01	$162.93	+38.07%	Bought +0.50% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.60% Portfolio value: 2.57M Avg. open price: $301.94 Current price: $408.71 P/L: +35.36% Bought +3.51% shares Q3 2022	share	0.60%	2.57M	$301.94	$408.71	+35.36%	Bought +3.51% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.60% Portfolio value: 2.56M Avg. open price: $264.87 Current price: $232.34 P/L: -12.28% Sold -2.49% shares Q3 2022	share	0.60%	2.56M	$264.87	$232.34	-12.28%	Sold -2.49% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.54% Portfolio value: 2.28M Avg. open price: $62.67 Current price: $67.72 P/L: +8.06% Sold -23.54% shares Q3 2022	share	0.54%	2.28M	$62.67	$67.72	+8.06%	Sold -23.54% shares Q3 2022
Alpha Architect Freedom 100 Emerging Markets ETF Portfolio share: 0.53% Portfolio value: 2.26M Avg. open price: $34.14 Current price: $29.19 P/L: -14.49% Bought 0.00% shares Q3 2022	share	0.53%	2.26M	$34.14	$29.19	-14.49%	Bought 0.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.50% Portfolio value: 2.13M Avg. open price: $161.57 Current price: $257 P/L: +59.06% Sold -14.08% shares Q3 2022	share	0.50%	2.13M	$161.57	$257	+59.06%	Sold -14.08% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.43% Portfolio value: 1.81M Avg. open price: $85.45 Current price: $73.5 P/L: -13.99% Bought +0.59% shares Q3 2022	share	0.43%	1.81M	$85.45	$73.5	-13.99%	Bought +0.59% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.42% Portfolio value: 1.77M Avg. open price: $467.98 Current price: $470.1 P/L: +0.45% Bought +0.02% shares Q3 2022	share	0.42%	1.77M	$467.98	$470.1	+0.45%	Bought +0.02% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.36% Portfolio value: 1.55M Avg. open price: $76.26 Current price: $131.57 P/L: +72.52% N/A Q3 2022	share	0.36%	1.55M	$76.26	$131.57	+72.52%	N/A Q3 2022
PACER FDS TR Portfolio share: 0.36% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.36%	1.53M	N/A	N/A	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.35% Portfolio value: 1.50M Avg. open price: $103.46 Current price: $99.29 P/L: -4.03% Sold -0.46% shares Q3 2022	share	0.35%	1.50M	$103.46	$99.29	-4.03%	Sold -0.46% shares Q3 2022
ISHARES TR Portfolio share: 0.35% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.88% shares Q3 2022	share	0.35%	1.49M	N/A	N/A	N/A	Sold -41.88% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.34% Portfolio value: 1.43M Avg. open price: $129.9 Current price: $138.43 P/L: +6.56% Sold -0.97% shares Q3 2022	share	0.34%	1.43M	$129.9	$138.43	+6.56%	Sold -0.97% shares Q3 2022
ISHARES INC Portfolio share: 0.33% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.05% shares Q3 2022	share	0.33%	1.42M	N/A	N/A	N/A	Sold -20.05% shares Q3 2022
PROSHARES TR Portfolio share: 0.32% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.07% shares Q3 2022	share	0.32%	1.38M	N/A	N/A	N/A	Bought +1.07% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.32% Portfolio value: 1.35M Avg. open price: $68.18 Current price: $38.16 P/L: -44.03% Sold -54.11% shares Q3 2022	share	0.32%	1.35M	$68.18	$38.16	-44.03%	Sold -54.11% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.31% Portfolio value: 1.32M Avg. open price: $399.56 Current price: $347.21 P/L: -13.10% Bought +5.45% shares Q3 2022	share	0.31%	1.32M	$399.56	$347.21	-13.10%	Bought +5.45% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.30% Portfolio value: 1.27M Avg. open price: $51.49 Current price: $53.83 P/L: +4.54% Bought +2.05% shares Q3 2022	share	0.30%	1.27M	$51.49	$53.83	+4.54%	Bought +2.05% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.28% Portfolio value: 1.19M Avg. open price: $125.82 Current price: $196.57 P/L: +56.23% Sold -12.55% shares Q3 2022	share	0.28%	1.19M	$125.82	$196.57	+56.23%	Sold -12.55% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.27% Portfolio value: 1.16M Avg. open price: $40.6 Current price: $40.67 P/L: +0.16% Bought +2.95% shares Q3 2022	share	0.27%	1.16M	$40.6	$40.67	+0.16%	Bought +2.95% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.25% Portfolio value: 1.04M Avg. open price: $60.31 Current price: $67 P/L: +11.09% Bought +0.83% shares Q3 2022	share	0.25%	1.04M	$60.31	$67	+11.09%	Bought +0.83% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.24% Portfolio value: 1.04M Avg. open price: $33.9 Current price: $32.28 P/L: -4.77% Sold -38.05% shares Q3 2022	share	0.24%	1.04M	$33.9	$32.28	-4.77%	Sold -38.05% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.23% Portfolio value: 966K Avg. open price: $248.78 Current price: $235.2 P/L: -5.46% Sold -65.40% shares Q3 2022	share	0.23%	966K	$248.78	$235.2	-5.46%	Sold -65.40% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 950K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.31% shares Q3 2022	share	0.22%	950K	N/A	N/A	N/A	Bought +2.31% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 935K Avg. open price: $124.43 Current price: $139.78 P/L: +12.33% Bought +66.93% shares Q3 2022	share	0.22%	935K	$124.43	$139.78	+12.33%	Bought +66.93% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.22% Portfolio value: 935K Avg. open price: N/A Current price: N/A P/L: N/A Bought +76.63% shares Q3 2022	share	0.22%	935K	N/A	N/A	N/A	Bought +76.63% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.21% Portfolio value: 909K Avg. open price: $134.16 Current price: $131.02 P/L: -2.34% N/A Q3 2022	share	0.21%	909K	$134.16	$131.02	-2.34%	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.21% Portfolio value: 889K Avg. open price: $81.9 Current price: $75.65 P/L: -7.63% Sold -57.84% shares Q3 2022	share	0.21%	889K	$81.9	$75.65	-7.63%	Sold -57.84% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.19% Portfolio value: 829K Avg. open price: $36.27 Current price: $63.37 P/L: +74.71% Bought +0.10% shares Q3 2022	share	0.19%	829K	$36.27	$63.37	+74.71%	Bought +0.10% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.19% Portfolio value: 827K Avg. open price: $145.64 Current price: $170.26 P/L: +16.91% Sold -1.56% shares Q3 2022	share	0.19%	827K	$145.64	$170.26	+16.91%	Sold -1.56% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.16% Portfolio value: 678K Avg. open price: $45.9 Current price: $52.21 P/L: +13.76% Bought +1.49% shares Q3 2022	share	0.16%	678K	$45.9	$52.21	+13.76%	Bought +1.49% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.15% Portfolio value: 643K Avg. open price: $59.58 Current price: $57.92 P/L: -2.79% Bought +1.74% shares Q3 2022	share	0.15%	643K	$59.58	$57.92	-2.79%	Bought +1.74% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.15% Portfolio value: 636K Avg. open price: $116.41 Current price: $151.62 P/L: +30.25% Sold -0.10% shares Q3 2022	share	0.15%	636K	$116.41	$151.62	+30.25%	Sold -0.10% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.15% Portfolio value: 623K Avg. open price: $101.24 Current price: $87.43 P/L: -13.64% Bought +8.66% shares Q3 2022	share	0.15%	623K	$101.24	$87.43	-13.64%	Bought +8.66% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.13% Portfolio value: 566K Avg. open price: $82.58 Current price: $146 P/L: +76.80% Bought +0.02% shares Q3 2022	share	0.13%	566K	$82.58	$146	+76.80%	Bought +0.02% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.13% Portfolio value: 562K Avg. open price: $30.14 Current price: $30.28 P/L: +0.45% Bought +0.60% shares Q3 2022	share	0.13%	562K	$30.14	$30.28	+0.45%	Bought +0.60% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.13% Portfolio value: 555K Avg. open price: $138.24 Current price: $167.26 P/L: +20.99% Sold -1.40% shares Q3 2022	share	0.13%	555K	$138.24	$167.26	+20.99%	Sold -1.40% shares Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.12% Portfolio value: 532K Avg. open price: $32.84 Current price: $27.08 P/L: -17.54% Bought +2.47% shares Q3 2022	share	0.12%	532K	$32.84	$27.08	-17.54%	Bought +2.47% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 442K Avg. open price: $96.19 Current price: $135.36 P/L: +40.73% Bought +6.00% shares Q3 2022	share	0.10%	442K	$96.19	$135.36	+40.73%	Bought +6.00% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.10% Portfolio value: 433K Avg. open price: N/A Current price: $56.16 P/L: N/A N/A Q3 2022	share	0.10%	433K	N/A	$56.16	N/A	N/A Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.09% Portfolio value: 388K Avg. open price: $64.83 Current price: $69.1 P/L: +6.58% Bought +1.28% shares Q3 2022	share	0.09%	388K	$64.83	$69.1	+6.58%	Bought +1.28% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.09% Portfolio value: 382K Avg. open price: $87.45 Current price: $32.98 P/L: -62.29% Sold -1.95% shares Q3 2022	share	0.09%	382K	$87.45	$32.98	-62.29%	Sold -1.95% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.09% Portfolio value: 380K Avg. open price: N/A Current price: $40.75 P/L: N/A N/A Q3 2022	share	0.09%	380K	N/A	$40.75	N/A	N/A Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.09% Portfolio value: 378K Avg. open price: $54.02 Current price: $58.8 P/L: +8.85% Bought +0.12% shares Q3 2022	share	0.09%	378K	$54.02	$58.8	+8.85%	Bought +0.12% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.09% Portfolio value: 377K Avg. open price: $80.34 Current price: $85.66 P/L: +6.63% Sold -8.64% shares Q3 2019	share	0.09%	377K	$80.34	$85.66	+6.63%	Sold -8.64% shares Q3 2019
iShares MSCI Frontier and Select EM ETF Portfolio share: 0.08% Portfolio value: 361K Avg. open price: $25.75 Current price: $26.32 P/L: +2.21% Sold -40.44% shares Q3 2022	share	0.08%	361K	$25.75	$26.32	+2.21%	Sold -40.44% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 359K Avg. open price: $56.57 Current price: $90.31 P/L: +59.66% Bought +83.58% shares Q3 2022	share	0.08%	359K	$56.57	$90.31	+59.66%	Bought +83.58% shares Q3 2022
SPDR MSCI World StrategicFactors ETF Portfolio share: 0.08% Portfolio value: 340K Avg. open price: $101.66 Current price: $98.45 P/L: -3.16% Bought +0.45% shares Q3 2022	share	0.08%	340K	$101.66	$98.45	-3.16%	Bought +0.45% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.08% Portfolio value: 327K Avg. open price: $38.34 Current price: $52.23 P/L: +36.22% Bought +0.44% shares Q3 2022	share	0.08%	327K	$38.34	$52.23	+36.22%	Bought +0.44% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 316K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.11% shares Q3 2022	share	0.07%	316K	N/A	N/A	N/A	Bought +0.11% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.07% Portfolio value: 286K Avg. open price: $95.8 Current price: $98.6 P/L: +2.92% Sold -59.40% shares Q3 2022	share	0.07%	286K	$95.8	$98.6	+2.92%	Sold -59.40% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 278K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.13% shares Q3 2022	share	0.07%	278K	N/A	N/A	N/A	Bought +0.13% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 277K Avg. open price: $79.01 Current price: $67.86 P/L: -14.12% Sold -87.78% shares Q3 2022	share	0.07%	277K	$79.01	$67.86	-14.12%	Sold -87.78% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.06% Portfolio value: 257K Avg. open price: $136.09 Current price: $173.93 P/L: +27.81% Bought +0.29% shares Q3 2022	share	0.06%	257K	$136.09	$173.93	+27.81%	Bought +0.29% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.06% Portfolio value: 250K Avg. open price: $48.67 Current price: $48.22 P/L: -0.92% Bought +2.37% shares Q3 2022	share	0.06%	250K	$48.67	$48.22	-0.92%	Bought +2.37% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.05% Portfolio value: 211K Avg. open price: N/A Current price: $112.83 P/L: N/A N/A Q3 2022	share	0.05%	211K	N/A	$112.83	N/A	N/A Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $269.04 Current price: $228.64 P/L: -15.02% Sold -0.50% shares Q3 2022	share	0.05%	208K	$269.04	$228.64	-15.02%	Sold -0.50% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $41.15 Current price: $43.74 P/L: +6.29% Bought +19.87% shares Q3 2022	share	0.05%	208K	$41.15	$43.74	+6.29%	Bought +19.87% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 202K Avg. open price: $205.62 Current price: $188.88 P/L: -8.14% Bought +0.26% shares Q3 2022	share	0.05%	202K	$205.62	$188.88	-8.14%	Bought +0.26% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.05% Portfolio value: 201K Avg. open price: N/A Current price: $37.01 P/L: N/A Sold -2.11% shares Q3 2022	share	0.05%	201K	N/A	$37.01	N/A	Sold -2.11% shares Q3 2022
REIT—Healthcare Facilities Diversified Healthcare Trust Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $0.99 P/L: N/A N/A Q3 2022	share	0.00%	20K	N/A	$0.99	N/A	N/A Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.26 Current price: $91.02 P/L: +35.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.26	$91.02	+35.33%	Sold -100.00% shares Q3 2022
iShares International Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.11 Current price: $40.61 P/L: -18.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.11	$40.61	-18.96%	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.11 Current price: $110.18 P/L: -12.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.11	$110.18	-12.63%	Sold -100.00% shares Q3 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.21 Current price: $64.46 P/L: +88.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.21	$64.46	+88.44%	Sold -100.00% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $154.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$154.89	N/A	Sold -100.00% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.99 Current price: $15.41 P/L: -3.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.99	$15.41	-3.62%	Sold -100.00% shares Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.98 Current price: $21.72 P/L: -5.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.98	$21.72	-5.48%	Sold -100.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $237.15 Current price: $216.85 P/L: -8.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$237.15	$216.85	-8.56%	Sold -100.00% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.53 Current price: $185.66 P/L: +79.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.53	$185.66	+79.33%	Sold -100.00% shares Q3 2022
iShares Self-Driving EV and Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.21 Current price: $39.08 P/L: -27.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.21	$39.08	-27.91%	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$233.17	N/A	Sold -100.00% shares Q3 2022
Fundamental Income Net Lease Real Estate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.6 Current price: $26.29 P/L: -11.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.6	$26.29	-11.19%	Sold -100.00% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$116.86	N/A	Sold -100.00% shares Q3 2022
WisdomTree Global ex-U.S. Quality Dividend Growth Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.57 Current price: $33.63 P/L: -22.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.57	$33.63	-22.81%	Sold -100.00% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.55	N/A	Sold -100.00% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.57 Current price: $50.08 P/L: -2.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.57	$50.08	-2.88%	Sold -100.00% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.82 Current price: $106.52 P/L: -0.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.82	$106.52	-0.28%	Sold -100.00% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.31	N/A	Sold -100.00% shares Q3 2022

Showing TOP 112 NEW ENGLAND PRIVATE WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEW ENGLAND PRIVATE WEALTH ADVISORS LLC?

The biggest position of the NEW ENGLAND PRIVATE WEALTH ADVISORS LLC is Broadstone Net Lease, Inc. (BNL) with 10.83% portfolio share worth of 46.19M US dollars.

Top 5 NEW ENGLAND PRIVATE WEALTH ADVISORS's holdings represent 36.65% of the portfolio:

Broadstone Net Lease, Inc. (BNL) – 10.83%
Vanguard Dividend Appreciation Index Fund (VIG) – 7.69%
First Trust Value Line Dividend Index Fund (FVD) – 7.58%
Invesco S&P 500 Low Volatility ETF (SPLV) – 5.88%
Invesco S&P 500 Pure Growth ETF (RPG) – 4.66%

Who is the portfolio manager of NEW ENGLAND PRIVATE WEALTH ADVISORS LLC?

The portfolio manager of the NEW ENGLAND PRIVATE WEALTH ADVISORS LLC is .

What is the total asset value of the NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio?

NEW ENGLAND PRIVATE WEALTH ADVISORS LLC total asset value (portfolio value) is 426.29M US dollars.

Who is ?

is the portfolio manager of the NEW ENGLAND PRIVATE WEALTH ADVISORS LLC.

What is (NEW ENGLAND PRIVATE WEALTH ADVISORS LLC) fund performance?

NEW ENGLAND PRIVATE WEALTH ADVISORS's quarterly performance is -8.18%, annualy -29.71%. In the past 3 years, the value of 's portfolio has decreased by -3%. In the past 5 years, the value of the portfolio has increased by +12%.

What is the NEW ENGLAND PRIVATE WEALTH ADVISORS LLC CIK?

NEW ENGLAND PRIVATE WEALTH ADVISORS's Central Index Key is 0001582813 .

NEW ENGLAND PRIVATE WEALTH ADVISORS LLC Holdings

NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:

NEW ENGLAND PRIVATE WEALTH ADVISORS LLC quarter portfolio value change:

NEW ENGLAND PRIVATE WEALTH ADVISORS LLC 1 year portfolio value change:

NEW ENGLAND PRIVATE WEALTH ADVISORS LLC 3 years portfolio value change:

NEW ENGLAND PRIVATE WEALTH ADVISORS LLC 5 years portfolio value change: