NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$693K
3
+$641K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$621K
5
ABBV icon
AbbVie
ABBV
+$532K

Top Sells

1
+$5.61M
2
+$946K
3
+$446K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$312K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

1 Financials 1.85%
2 Technology 1.4%
3 Healthcare 1.13%
4 Consumer Discretionary 1.08%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.98%
29,610
+93
27
$2.21M 0.91%
21,864
-111
28
$2.19M 0.9%
20,452
+909
29
$1.99M 0.82%
21,921
-10
30
$1.92M 0.79%
22,392
+405
31
$1.81M 0.74%
26,432
-92
32
$1.8M 0.74%
49,860
33
$1.8M 0.74%
35,610
+12,688
34
$1.68M 0.69%
14,594
+159
35
$1.63M 0.67%
92,060
-53,525
36
$1.57M 0.64%
12,478
-49
37
$1.45M 0.6%
133,867
-16,069
38
$1.43M 0.59%
61,584
-11,720
39
$1.32M 0.54%
13,216
+51
40
$1.31M 0.54%
32,364
41
$1.28M 0.52%
10,085
+2,250
42
$1.22M 0.5%
19,663
+113
43
$1.11M 0.45%
22,651
-1,269
44
$1.09M 0.45%
4,187
45
$949K 0.39%
12,047
+4,310
46
$905K 0.37%
11,421
+148
47
$774K 0.32%
17,483
48
$762K 0.31%
+24,644
49
$741K 0.3%
27,881
50
$736K 0.3%
14,086
+427
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