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
$341M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.88M
3
+$1.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.21M

Top Sells

1
+$2.14M
2
+$1.28M
3
+$1.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
RTN
Raytheon Company
RTN
+$784K

Sector Composition

1 Technology 2.47%
2 Financials 2.12%
3 Healthcare 1.96%
4 Energy 1.02%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.99%
71,684
+2,316
27
$3.06M 0.9%
46,705
-4,086
28
$2.74M 0.8%
104,667
+1,256
29
$2.54M 0.75%
84,212
+771
30
$2.5M 0.74%
31,866
+229
31
$2.43M 0.71%
11,919
+204
32
$2.37M 0.69%
35,472
+16,495
33
$2.24M 0.66%
48,197
+1,529
34
$2.01M 0.59%
98,970
+305
35
$1.97M 0.58%
50,473
+872
36
$1.76M 0.52%
13,441
-899
37
$1.57M 0.46%
+3,264
38
$1.55M 0.45%
14,547
+133
39
$1.51M 0.44%
66,520
+95
40
$1.5M 0.44%
43,798
-11,391
41
$1.43M 0.42%
5,678
+822
42
$1.41M 0.41%
14,033
-4,037
43
$1.39M 0.41%
14,430
-798
44
$1.37M 0.4%
48,000
45
$1.37M 0.4%
12,312
-753
46
$1.36M 0.4%
30,772
+312
47
$1.34M 0.39%
295,022
+9,702
48
$1.27M 0.37%
4,187
49
$1.24M 0.36%
16,440
+5,260
50
$1.23M 0.36%
14,244
+1,616
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