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
+$718K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$718K
3
+$563K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$450K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$306K

Top Sells

1
+$3.08M
2
+$2.28M
3
+$1.08M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$820K
5
VFH icon
Vanguard Financials ETF
VFH
+$496K

Sector Composition

1 Technology 2.82%
2 Financials 2.46%
3 Healthcare 1.53%
4 Industrials 1.26%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.92%
44,343
+2,905
27
$3.06M 0.86%
106,119
+4,990
28
$2.53M 0.71%
43,714
+241
29
$2.5M 0.71%
82,919
+424
30
$2.46M 0.69%
46,476
31
$2.46M 0.69%
31,477
-2,448
32
$2.22M 0.62%
98,420
+15
33
$2.18M 0.61%
11,653
-203
34
$2.18M 0.61%
41,986
-154
35
$2.15M 0.61%
49,601
+4,687
36
$2.09M 0.59%
14,523
-10
37
$2.08M 0.59%
55,092
+3,017
38
$1.95M 0.55%
17,735
+4,106
39
$1.93M 0.54%
48,000
40
$1.92M 0.54%
25,317
-238
41
$1.85M 0.52%
66,330
-3,435
42
$1.82M 0.51%
300,824
-18,202
43
$1.67M 0.47%
15,210
44
$1.58M 0.45%
13,008
+10
45
$1.52M 0.43%
14,317
+78
46
$1.49M 0.42%
4,187
47
$1.47M 0.41%
30,460
+324
48
$1.36M 0.38%
58,823
-18,555
49
$1.32M 0.37%
4,845
+632
50
$1.28M 0.36%
15,449
+26
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