NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$9.76M
3
+$9.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.93%
2 Technology 1.51%
3 Healthcare 0.82%
4 Communication Services 0.71%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.14%
+31,460
27
$1.72M 1.08%
+74,468
28
$1.15M 0.72%
+26,013
29
$1.13M 0.71%
+11,011
30
$1.07M 0.67%
+18,616
31
$1.05M 0.66%
+32,364
32
$880K 0.55%
+4,187
33
$818K 0.51%
+57,764
34
$818K 0.51%
+9,884
35
$804K 0.5%
+10,268
36
$701K 0.44%
+27,881
37
$701K 0.44%
+5,892
38
$675K 0.42%
+11,053
39
$667K 0.42%
+48,000
40
$512K 0.32%
+4,612
41
$507K 0.32%
+10,023
42
$504K 0.32%
+9,969
43
$494K 0.31%
+5,887
44
$440K 0.28%
+34,200
45
$431K 0.27%
+3,644
46
$428K 0.27%
+15,971
47
$393K 0.25%
+5,112
48
$377K 0.24%
+4,400
49
$359K 0.23%
+23,967
50
$322K 0.2%
+3,569
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