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
$257M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4M
3
+$2.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.19M

Top Sells

1
+$6.2M
2
+$5.9M
3
+$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.12M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.7M

Sector Composition

1 Financials 1.95%
2 Technology 1.59%
3 Healthcare 1.19%
4 Energy 1.03%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.9%
23,261
+284
27
$2.28M 0.89%
76,458
+4,259
28
$2.19M 0.85%
19,555
+210
29
$2.1M 0.82%
19,890
+2,325
30
$2.06M 0.8%
47,700
+3,136
31
$2.02M 0.79%
65,104
+500
32
$1.8M 0.7%
81,782
-267,593
33
$1.77M 0.69%
37,093
+1,220
34
$1.6M 0.62%
11,140
+483
35
$1.58M 0.62%
13,264
+544
36
$1.52M 0.59%
31,692
+5,722
37
$1.48M 0.58%
24,012
+4,001
38
$1.45M 0.57%
22,524
-4,804
39
$1.32M 0.51%
13,013
+6
40
$1.16M 0.45%
4,187
41
$1.01M 0.39%
33,142
-73,388
42
$939K 0.37%
18,904
43
$910K 0.35%
11,088
-1,400
44
$856K 0.33%
11,144
+166
45
$846K 0.33%
10,906
+172
46
$835K 0.33%
7,966
+102
47
$827K 0.32%
48,000
48
$826K 0.32%
11,921
+174
49
$817K 0.32%
50,190
-20,000
50
$766K 0.3%
30,911
+2,751
1
2
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