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
$294M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.01M
3
+$894K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$508K
5
BND icon
Vanguard Total Bond Market
BND
+$484K

Top Sells

1
+$3.43M
2
+$3.12M
3
+$2.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.7M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.77%
15,107
+446
27
$2.19M 0.75%
20,570
-17
28
$2.17M 0.74%
101,461
29
$2.16M 0.73%
71,879
-103,974
30
$2.08M 0.71%
48,156
-760
31
$1.95M 0.66%
67,660
+365
32
$1.85M 0.63%
100,355
+385
33
$1.85M 0.63%
39,370
-24,980
34
$1.78M 0.61%
52,080
35
$1.76M 0.6%
7,434
-358
36
$1.73M 0.59%
15,029
+72
37
$1.54M 0.53%
5,976
-737
38
$1.48M 0.5%
13,750
+4
39
$1.4M 0.48%
14,072
+274
40
$1.36M 0.46%
26,709
+17,538
41
$1.1M 0.37%
4,187
42
$1.06M 0.36%
29,408
-2,918
43
$917K 0.31%
18,472
-16,046
44
$887K 0.3%
26,483
-4,278
45
$857K 0.29%
26,974
-750
46
$822K 0.28%
19,940
+1,172
47
$817K 0.28%
5,522
+311
48
$799K 0.27%
19,469
+4,049
49
$798K 0.27%
12,860
-27,438
50
$687K 0.23%
15,700
+20
1
2
3 4