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
$456M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.29M
3
+$942K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$934K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$623K

Top Sells

1
+$1.42M
2
+$758K
3
+$739K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$496K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$362K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.81%
53,840
+5,352
27
$3.44M 0.75%
41,575
-17,195
28
$3.38M 0.74%
26,503
+1,546
29
$3.38M 0.74%
40,724
+246
30
$3.14M 0.69%
68,200
+190
31
$2.98M 0.65%
12,346
-75
32
$2.97M 0.65%
104,872
+694
33
$2.92M 0.64%
8,487
+37
34
$2.79M 0.61%
54,083
+655
35
$2.73M 0.6%
33,618
+15,881
36
$2.64M 0.58%
99,230
+215
37
$2.5M 0.55%
18,307
+4,556
38
$2.29M 0.5%
26,003
+199
39
$2.09M 0.46%
13,769
+5
40
$1.93M 0.42%
31,537
+396
41
$1.9M 0.42%
5,047
-41
42
$1.81M 0.4%
15,295
+94
43
$1.76M 0.39%
4,187
44
$1.65M 0.36%
19,794
+129
45
$1.45M 0.32%
28,961
+329
46
$1.45M 0.32%
4,102
+7
47
$1.34M 0.29%
30,257
+350
48
$1.32M 0.29%
34,335
+9,840
49
$1.25M 0.27%
20,728
+210
50
$1.21M 0.27%
19,032
+24
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