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
$288M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.02M
3
+$1.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$950K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$875K

Top Sells

1
+$723K
2
+$454K
3
+$385K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$346K
5
YUM icon
Yum! Brands
YUM
+$273K

Sector Composition

1 Technology 2.5%
2 Financials 2.37%
3 Healthcare 1.79%
4 Communication Services 1.54%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.85%
30,872
+302
27
$2.42M 0.84%
121,320
+525
28
$2.23M 0.77%
14,712
+420
29
$2.04M 0.71%
45,580
+264
30
$2.02M 0.7%
17,002
+107
31
$1.95M 0.68%
33,850
+1,159
32
$1.92M 0.67%
42,113
+312
33
$1.9M 0.66%
11,678
-1,346
34
$1.85M 0.64%
20,886
-2,067
35
$1.78M 0.62%
38,468
+39
36
$1.72M 0.6%
404,870
37
$1.69M 0.59%
73,275
+1,000
38
$1.57M 0.55%
29,451
+956
39
$1.57M 0.55%
63,117
+226
40
$1.53M 0.53%
14,598
+7
41
$1.49M 0.52%
13,831
-2
42
$1.43M 0.5%
12,732
+77
43
$1.41M 0.49%
30,074
-1,929
44
$1.38M 0.48%
15,338
+2,761
45
$1.26M 0.44%
4,187
46
$1.19M 0.41%
48,000
47
$1.13M 0.39%
35,196
+6,498
48
$1.07M 0.37%
21,973
+324
49
$1.03M 0.36%
33,638
+100
50
$977K 0.34%
12,578
1
2
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