NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$9.76M
3
+$9.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.93%
2 Technology 1.51%
3 Healthcare 0.82%
4 Communication Services 0.71%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.2%
+9,708
52
$288K 0.18%
+3,511
53
$285K 0.18%
+8,219
54
$275K 0.17%
+1,500
55
$268K 0.17%
+10,079
56
$267K 0.17%
+5,537
57
$248K 0.16%
+12,402
58
$247K 0.15%
+6,181
59
$241K 0.15%
+3,580
60
$222K 0.14%
+3,064
61
$205K 0.13%
+3,220
62
$201K 0.13%
+4,034
63
$165K 0.1%
+12,500
64
$48K 0.03%
+20,000
1 2
3