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
$354M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.49M
3
+$1.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M

Top Sells

1
+$8.4M
2
+$3.96M
3
+$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$467K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Sector Composition

1 Technology 2.8%
2 Financials 2.53%
3 Healthcare 1.47%
4 Industrials 1.32%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.98%
67,330
+12,903
27
$3.08M 0.87%
19,230
+9
28
$3.05M 0.86%
41,438
+13
29
$2.71M 0.77%
43,473
+8,207
30
$2.54M 0.72%
33,925
+2,736
31
$2.49M 0.7%
82,495
+247
32
$2.4M 0.68%
46,476
+156
33
$2.37M 0.67%
11,856
+200
34
$2.33M 0.66%
319,026
35
$2.29M 0.65%
42,140
+7,925
36
$2.17M 0.61%
44,914
+16,581
37
$2.17M 0.61%
98,405
-95
38
$1.98M 0.56%
14,533
-535
39
$1.96M 0.55%
52,075
+12,657
40
$1.8M 0.51%
69,765
-1,735
41
$1.72M 0.49%
25,555
-199
42
$1.69M 0.48%
77,378
-6,202
43
$1.62M 0.46%
15,210
44
$1.61M 0.45%
48,000
45
$1.56M 0.44%
12,998
-528
46
$1.53M 0.43%
14,239
+63
47
$1.44M 0.41%
+13,629
48
$1.43M 0.4%
4,187
49
$1.39M 0.39%
30,136
+160
50
$1.24M 0.35%
12,462
+5,248
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