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Melissa.Boccaci

@New England Private Wealth Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$619.784MTotal holdings146
Assets growth rate8.12%Assets growth rate (2-Q avg)4.45%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in New England Private Wealth Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 146 positions.

Assets under management

The assets under management (AUM) of New England Private Wealth Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 619.784M in assets, with a quarterly growth rate of 8.12% and a 2-quarter average growth rate of 4.45%. The portfolio is managed by Melissa.Boccaci, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VIGVanguard Specialized Funds
Recent Activity
Decreased -1.46%
7.31%
$45.272M
228,578 shares@ $198.07 avg price
FVDFirst Tr Value Line Divid In
Recent Activity
Decreased -1.33%
5.65%
$34.977M
768,899 shares@ $45.5 avg price
BNLBroadstone Net Lease Inc
Recent Activity
Decreased -2.27%
5.3%
$32.84M
1.733M shares@ $18.95 avg price
MOATVaneck Etf Trust
Recent Activity
Decreased -7.7%
3.55%
$21.943M
226,337 shares@ $96.95 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.87%
3.05%
$18.87M
32,888 shares@ $573.76 avg price
XTIshares Tr
Recent Activity
Decreased -10.35%
2.52%
$15.574M
255,811 shares@ $60.88 avg price
DFATDimensional Etf Trust
Recent Activity
Decreased -4.16%
2.48%
$15.353M
275,991 shares@ $55.64 avg price
IWBIshares Tr
Recent Activity
Decreased -0.31%
2.14%
$13.221M
42,051 shares@ $314.4 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -5.3%
1.75%
$10.832M
60,457 shares@ $179.17 avg price
QQEWFirst Tr Nas100 Eq Weighted
Recent Activity
Decreased -0.17%
1.55%
$9.588M
76,426 shares@ $125.46 avg price