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
$412M
AUM Growth
-$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.37M
3
+$1.29M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$822K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$546K

Top Sells

1
+$3.64M
2
+$3.01M
3
+$1.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$973K

Sector Composition

1 Technology 3.54%
2 Financials 2.08%
3 Healthcare 1.43%
4 Communication Services 1.15%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.8%
+72,696
27
$3.08M 0.75%
58,783
+216
28
$3.04M 0.74%
37,584
+216
29
$2.92M 0.71%
39,926
-482
30
$2.84M 0.69%
100,940
-3,536
31
$2.76M 0.67%
13,257
+1,500
32
$2.73M 0.66%
48,703
+178
33
$2.57M 0.62%
66,590
-10,640
34
$2.44M 0.59%
20,460
+4,574
35
$2.35M 0.57%
99,690
+275
36
$2.21M 0.54%
51,584
-2,944
37
$2.21M 0.54%
13,829
+603
38
$2.1M 0.51%
7,706
-740
39
$2.08M 0.5%
50,837
40
$1.68M 0.41%
14,833
+107
41
$1.65M 0.4%
31,816
+261
42
$1.65M 0.4%
12,861
+615
43
$1.61M 0.39%
5,391
-316
44
$1.6M 0.39%
47,000
-1,000
45
$1.59M 0.38%
62,460
-4,205
46
$1.49M 0.36%
17,160
-580
47
$1.48M 0.36%
4,187
48
$1.46M 0.35%
10,452
-68
49
$1.44M 0.35%
14,468
-58
50
$1.35M 0.33%
26,686
+1,960
1
2
3 4 5