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
$399M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$3.88M
3
+$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.14M

Top Sells

1
+$4.15M
2
+$816K
3
+$716K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$611K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$520K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.86%
42,540
-2,421
27
$3.36M 0.84%
40,478
+170
28
$2.78M 0.7%
48,488
+188
29
$2.7M 0.68%
24,957
-3,218
30
$2.69M 0.68%
12,421
-1,480
31
$2.67M 0.67%
104,178
32
$2.6M 0.65%
8,450
-12
33
$2.52M 0.63%
68,010
+315
34
$2.35M 0.59%
53,428
35
$2.28M 0.57%
25,804
+20,118
36
$2.25M 0.57%
99,015
+245
37
$1.86M 0.47%
13,764
+5
38
$1.79M 0.45%
15,201
+82
39
$1.72M 0.43%
31,141
40
$1.71M 0.43%
5,088
-241
41
$1.63M 0.41%
+19,665
42
$1.63M 0.41%
13,751
+67
43
$1.42M 0.36%
4,187
44
$1.28M 0.32%
17,737
+24
45
$1.28M 0.32%
4,095
+134
46
$1.24M 0.31%
28,632
+275
47
$1.18M 0.3%
29,907
+254
48
$1.1M 0.28%
19,008
+16
49
$1.07M 0.27%
20,518
+15,510
50
$1M 0.25%
5,672
1
2
3 4