NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$759K
3
+$615K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$611K
5
DD icon
DuPont de Nemours
DD
+$264K

Top Sells

1
+$1.01M
2
+$758K
3
+$685K
4
VT icon
Vanguard Total World Stock ETF
VT
+$640K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$505K

Sector Composition

1 Technology 3.26%
2 Financials 2.38%
3 Healthcare 1.47%
4 Industrials 1.42%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.83%
19,198
+16
27
$2.78M 0.83%
39,265
-9,053
28
$2.61M 0.78%
83,207
29
$2.5M 0.74%
81,646
+372
30
$2.48M 0.74%
31,058
+129
31
$2.28M 0.68%
91,899
-18,133
32
$2.27M 0.68%
46,116
+384
33
$2.21M 0.66%
12,006
+350
34
$2.19M 0.65%
42,935
+226
35
$2.11M 0.63%
98,250
-90
36
$1.89M 0.56%
15,118
+43
37
$1.88M 0.56%
32,430
+2,626
38
$1.86M 0.55%
16,770
+420
39
$1.83M 0.54%
73,025
-4,135
40
$1.75M 0.52%
33,163
+14,385
41
$1.75M 0.52%
25,467
-11,060
42
$1.54M 0.46%
14,083
+88
43
$1.52M 0.45%
12,851
+68
44
$1.42M 0.42%
29,654
+243
45
$1.39M 0.41%
48,000
46
$1.39M 0.41%
35,874
+26
47
$1.37M 0.41%
4,187
48
$1.3M 0.39%
11,265
-634
49
$1.26M 0.38%
15,371
-877
50
$1.21M 0.36%
40,799
-612
1
2
3 4 5