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
$386M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.68M
3
+$2.19M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$984K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$520K

Top Sells

1
+$3.3M
2
+$2.54M
3
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$848K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$823K

Sector Composition

1 Technology 2.65%
2 Financials 1.89%
3 Healthcare 1.82%
4 Energy 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.83%
43,897
-2,808
27
$3.05M 0.79%
58,355
-13,329
28
$2.98M 0.77%
104,667
29
$2.66M 0.69%
36,869
+1,397
30
$2.62M 0.68%
32,941
+1,075
31
$2.61M 0.68%
48,360
+163
32
$2.29M 0.59%
11,407
-512
33
$2.25M 0.58%
99,150
+180
34
$2.19M 0.57%
+8,430
35
$2.17M 0.56%
50,473
36
$2M 0.52%
13,197
-244
37
$1.7M 0.44%
66,615
+95
38
$1.63M 0.42%
14,550
+120
39
$1.62M 0.42%
5,691
+13
40
$1.6M 0.42%
18,020
+1,580
41
$1.59M 0.41%
14,620
+73
42
$1.59M 0.41%
14,204
+171
43
$1.56M 0.41%
31,263
+491
44
$1.52M 0.4%
3,264
45
$1.51M 0.39%
12,195
-117
46
$1.45M 0.37%
4,187
47
$1.44M 0.37%
30,820
+4,877
48
$1.38M 0.36%
48,000
49
$1.34M 0.35%
250,748
-44,274
50
$1.27M 0.33%
29,883
+4,440
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