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
$313M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.51M
3
+$1.53M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$741K

Top Sells

1
+$1.24M
2
+$871K
3
+$815K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$561K
5
AMZN icon
Amazon
AMZN
+$559K

Sector Composition

1 Technology 2.46%
2 Financials 2.31%
3 Healthcare 1.56%
4 Industrials 1.41%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.89%
109,270
+707
27
$2.54M 0.81%
19,155
+2,153
28
$2.48M 0.79%
80,914
+351
29
$2.46M 0.79%
30,803
-69
30
$2.3M 0.74%
82,415
+19,298
31
$2.13M 0.68%
396,858
-8,012
32
$2.13M 0.68%
45,732
+152
33
$2.04M 0.65%
42,503
+390
34
$2.03M 0.65%
99,095
-22,225
35
$1.98M 0.63%
11,828
+150
36
$1.84M 0.59%
12,833
-1,879
37
$1.79M 0.57%
77,100
+3,825
38
$1.67M 0.53%
14,633
+35
39
$1.59M 0.51%
29,622
+7,649
40
$1.59M 0.51%
16,350
-4,536
41
$1.51M 0.48%
13,907
+76
42
$1.48M 0.47%
29,999
+548
43
$1.47M 0.47%
12,783
+51
44
$1.38M 0.44%
35,718
+10,014
45
$1.37M 0.44%
29,159
-915
46
$1.31M 0.42%
4,187
47
$1.28M 0.41%
15,500
+162
48
$1.23M 0.39%
39,086
+3,890
49
$1.13M 0.36%
48,000
50
$1.04M 0.33%
33,748
+110
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2
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