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
$355M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.72M
3
+$635K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$581K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$558K

Top Sells

1
+$1.91M
2
+$784K
3
+$356K
4
T icon
AT&T
T
+$336K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$300K

Sector Composition

1 Technology 3.06%
2 Financials 2.54%
3 Healthcare 1.45%
4 Industrials 1.32%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.87%
41,425
+2,160
27
$3M 0.84%
19,221
+23
28
$2.87M 0.81%
86,668
+3,461
29
$2.75M 0.78%
54,427
+11,492
30
$2.5M 0.7%
82,248
+602
31
$2.47M 0.69%
31,189
+131
32
$2.41M 0.68%
46,320
+204
33
$2.32M 0.65%
11,656
-350
34
$2.24M 0.63%
98,500
+250
35
$2.21M 0.62%
93,403
+84,027
36
$2.14M 0.6%
35,266
+2,836
37
$2.05M 0.58%
83,580
-8,319
38
$2.03M 0.57%
15,068
-50
39
$1.87M 0.53%
34,215
+1,052
40
$1.86M 0.53%
25,754
+287
41
$1.86M 0.52%
71,500
-1,525
42
$1.68M 0.47%
13,526
+675
43
$1.62M 0.46%
15,210
-1,560
44
$1.55M 0.44%
14,176
+93
45
$1.5M 0.42%
39,418
+3,544
46
$1.48M 0.42%
48,000
47
$1.47M 0.41%
29,976
+322
48
$1.45M 0.41%
4,187
49
$1.34M 0.38%
28,333
+7,626
50
$1.28M 0.36%
15,285
-86
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2
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