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
$383M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.84M
3
+$1.73M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M

Top Sells

1
+$5.31M
2
+$4.18M
3
+$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
5
NEOG icon
Neogen
NEOG
+$1.6M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.8%
101,461
+521
27
$3.05M 0.8%
37,866
+282
28
$3M 0.78%
40,298
+372
29
$2.92M 0.76%
48,916
+213
30
$2.77M 0.72%
67,295
+705
31
$2.59M 0.67%
20,587
+127
32
$2.58M 0.67%
14,661
+832
33
$2.53M 0.66%
99,970
+280
34
$2.51M 0.66%
50,177
-1,407
35
$2.33M 0.61%
52,080
+1,243
36
$2.3M 0.6%
7,792
+86
37
$2.17M 0.57%
6,713
+1,322
38
$1.88M 0.49%
13,798
+937
39
$1.74M 0.45%
34,518
+7,832
40
$1.71M 0.45%
62,525
+65
41
$1.68M 0.44%
14,957
+124
42
$1.67M 0.43%
32,326
+510
43
$1.66M 0.43%
13,746
-722
44
$1.57M 0.41%
4,187
45
$1.37M 0.36%
30,761
+373
46
$1.04M 0.27%
27,724
+1,401
47
$959K 0.25%
8,636
+38
48
$909K 0.24%
18,768
-252
49
$829K 0.22%
15,420
+364
50
$806K 0.21%
15,680
+14
1
2
3 4 5