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
$234M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$514K
3
+$505K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$500K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$389K

Top Sells

1
+$2.29M
2
+$2.14M
3
+$1.39M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.08M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$953K

Sector Composition

1 Technology 2.64%
2 Financials 1.9%
3 Healthcare 1.7%
4 Communication Services 1.2%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.03%
78,961
+285
27
$2.4M 1.02%
144,405
-28,965
28
$2.05M 0.87%
20,127
+131
29
$1.97M 0.84%
32,128
+27,250
30
$1.89M 0.81%
75,361
-2,414
31
$1.82M 0.77%
18,030
+5,011
32
$1.75M 0.74%
44,868
-2,832
33
$1.74M 0.74%
404,870
+29,731
34
$1.67M 0.71%
37,401
+164
35
$1.65M 0.7%
28,764
+715
36
$1.52M 0.65%
12,579
+12
37
$1.49M 0.64%
23,877
-22,310
38
$1.45M 0.62%
13,215
-20,885
39
$1.44M 0.62%
11,070
-320
40
$1.32M 0.56%
14,158
+442
41
$1.24M 0.53%
28,468
-2,374
42
$1.17M 0.5%
25,966
+199
43
$1.04M 0.44%
4,187
44
$1.01M 0.43%
33,244
+52
45
$1.01M 0.43%
14,022
-725
46
$909K 0.39%
12,251
-733
47
$820K 0.35%
33,285
-1,316
48
$810K 0.35%
48,000
49
$738K 0.31%
10,248
+2
50
$726K 0.31%
14,573
+3,649
1
2
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