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
$248M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.22M
3
+$1.25M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$858K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$764K

Top Sells

1
+$3.44M
2
+$745K
3
+$675K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$644K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$511K

Sector Composition

1 Financials 1.88%
2 Healthcare 1.5%
3 Technology 1.32%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.96%
29,700
+90
27
$2.21M 0.89%
22,047
+183
28
$2.14M 0.86%
23,478
+1,086
29
$2.14M 0.86%
20,645
+193
30
$2.05M 0.83%
54,227
+4,367
31
$2.03M 0.82%
22,205
+284
32
$1.77M 0.72%
35,741
+131
33
$1.74M 0.7%
27,077
+645
34
$1.72M 0.7%
68,356
+6,772
35
$1.69M 0.68%
35,275
-15,595
36
$1.66M 0.67%
14,734
+140
37
$1.62M 0.65%
133,867
38
$1.56M 0.63%
12,707
+229
39
$1.44M 0.58%
10,392
+307
40
$1.28M 0.52%
32,364
41
$1.23M 0.49%
24,572
+1,921
42
$1.2M 0.48%
19,802
+139
43
$1.18M 0.47%
13,425
+209
44
$1.08M 0.44%
22,003
+7,917
45
$1.04M 0.42%
4,187
46
$1.03M 0.42%
12,323
+276
47
$874K 0.35%
11,684
+263
48
$841K 0.34%
7,052
+2,306
49
$838K 0.34%
18,904
+8,764
50
$764K 0.31%
+7,749
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