NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $866M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.13M
3
+$3.85M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M

Top Sells

1
+$1.58M
2
+$1.21M
3
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$946K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 1.25%
186,185
+40
27
$9.48M 1.25%
105,865
-9,060
28
$8.5M 1.12%
72,588
+640
29
$8.29M 1.09%
303,503
-6,106
30
$8.16M 1.08%
358,330
+43,317
31
$7.78M 1.03%
136,214
-2,322
32
$7.19M 0.95%
124,988
-3,961
33
$7.04M 0.93%
29,079
+63
34
$7.02M 0.93%
75,222
+16,242
35
$6.77M 0.89%
64,491
+5,247
36
$6.66M 0.88%
184,022
+470
37
$6.42M 0.85%
41,306
-167
38
$5.73M 0.75%
59,304
+723
39
$5.32M 0.7%
124,434
-22,856
40
$5.07M 0.67%
141,468
+2,480
41
$5.06M 0.67%
114,133
+553
42
$4.96M 0.65%
24,351
+91
43
$4.73M 0.62%
7,071
+10
44
$4.68M 0.62%
103,528
+220
45
$4.63M 0.61%
183,663
+402
46
$4.55M 0.6%
24,022
+22,521
47
$4.17M 0.55%
171,505
+626
48
$4.07M 0.54%
43,616
+8
49
$3.83M 0.51%
+83,619
50
$3.78M 0.5%
43,340
+885
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