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
$575M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.6M
3
+$9.51M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.33M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6M

Top Sells

1
+$2.02M
2
+$1.85M
3
+$1.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$871K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$814K

Sector Composition

1 Real Estate 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.05%
96,286
+632
27
$4.91M 0.85%
157,230
+28,591
28
$4.81M 0.84%
134,497
+90,928
29
$4.74M 0.82%
92,818
30
$4.68M 0.81%
56,329
+2,080
31
$4.25M 0.74%
75,020
+270
32
$3.82M 0.66%
46,689
+33,617
33
$3.74M 0.65%
20,582
+33
34
$3.69M 0.64%
21,980
+764
35
$3.44M 0.6%
100,020
+225
36
$3.28M 0.57%
6,884
-295
37
$3.2M 0.56%
40,303
+521
38
$3.16M 0.55%
40,168
+1,928
39
$2.96M 0.52%
89,421
40
$2.92M 0.51%
13,468
+8,303
41
$2.34M 0.41%
10,341
+50
42
$2.28M 0.4%
4,411
+1
43
$2.14M 0.37%
26,385
+180
44
$2.06M 0.36%
84,383
+32,742
45
$2.02M 0.35%
32,086
+342
46
$2M 0.35%
13,101
-716
47
$1.98M 0.34%
23,317
-218
48
$1.78M 0.31%
15,608
+86
49
$1.64M 0.29%
349,399
+345,177
50
$1.51M 0.26%
30,581
+271
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