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
$262M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.96M
3
+$825K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$331K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$317K

Top Sells

1
+$1.66M
2
+$1.4M
3
+$1.06M
4
VHT icon
Vanguard Health Care ETF
VHT
+$997K
5
IBB icon
iShares Biotechnology ETF
IBB
+$533K

Sector Composition

1 Technology 2.73%
2 Financials 1.95%
3 Healthcare 1.62%
4 Communication Services 1.56%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.87%
76,370
+315
27
$2.2M 0.84%
121,420
+270
28
$2.17M 0.83%
14,386
+428
29
$1.97M 0.75%
22,950
-6,207
30
$1.91M 0.73%
45,468
31
$1.85M 0.71%
12,826
+1,290
32
$1.84M 0.7%
18,189
-15
33
$1.81M 0.69%
16,881
-782
34
$1.68M 0.64%
38,219
+195
35
$1.65M 0.63%
39,451
-33,460
36
$1.63M 0.62%
29,291
+519
37
$1.61M 0.61%
28,750
+145
38
$1.6M 0.61%
31,784
+422
39
$1.54M 0.59%
13,647
+78
40
$1.49M 0.57%
60,701
+1,236
41
$1.46M 0.56%
14,544
-838
42
$1.4M 0.54%
72,230
-6,690
43
$1.3M 0.5%
12,593
44
$1.25M 0.48%
18,822
+107
45
$1.22M 0.46%
12,957
-555
46
$1.14M 0.44%
4,187
47
$1.08M 0.41%
12,578
+2,500
48
$1.02M 0.39%
33,449
+83
49
$1.01M 0.39%
48,000
50
$999K 0.38%
19,364
+5,104
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2
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