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
$547M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$379K
2
+$15.6K
3
+$9.56K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.23K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.14K

Sector Composition

1 Real Estate 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.05%
27,952
-4
27
$5.44M 0.99%
48,455
-2
28
$5.17M 0.94%
77,885
-15
29
$4.41M 0.81%
56,484
-1
30
$3.93M 0.72%
53,356
-6
31
$3.66M 0.67%
22,058
-2
32
$3.47M 0.63%
12,510
-2
33
$3.42M 0.63%
100,220
-5
34
$3.29M 0.6%
19,577
-7
35
$3.15M 0.58%
6,931
-3
36
$3.1M 0.57%
90,762
-3
37
$3.04M 0.56%
56,625
-15
38
$3.02M 0.55%
44,576
-2
39
$2.98M 0.54%
40,359
-2
40
$2.81M 0.51%
101,444
-5
41
$2.72M 0.5%
13,490
-7
42
$2.22M 0.41%
28,379
-4
43
$2.16M 0.4%
4,411
44
$2.15M 0.39%
35,284
-1
45
$2.01M 0.37%
25,267
-4
46
$1.93M 0.35%
53,134
-2
47
$1.7M 0.31%
7,987
-5
48
$1.68M 0.31%
4,052
-1
49
$1.68M 0.31%
15,652
-2
50
$1.63M 0.3%
27,330
-5
1
2
3 4 5