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
$244M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$693K
3
+$641K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$621K
5
ABBV icon
AbbVie
ABBV
+$532K

Top Sells

1
+$5.61M
2
+$946K
3
+$446K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$312K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

1 Financials 1.85%
2 Technology 1.4%
3 Healthcare 1.13%
4 Consumer Discretionary 1.08%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.3%
48,000
52
$690K 0.28%
14,374
-1,569
53
$665K 0.27%
6,608
+2,347
54
$660K 0.27%
14,651
+623
55
$653K 0.27%
5,102
56
$652K 0.27%
24,796
-2,404
57
$618K 0.25%
4,746
-24
58
$537K 0.22%
7,246
59
$537K 0.22%
14,176
+1,154
60
$532K 0.22%
+9,418
61
$521K 0.21%
19,489
-5,757
62
$511K 0.21%
10,066
-3,509
63
$504K 0.21%
32,823
-1,082
64
$495K 0.2%
5,485
-546
65
$488K 0.2%
4,665
-39
66
$473K 0.19%
10,140
67
$444K 0.18%
17,344
68
$433K 0.18%
7,117
+6
69
$432K 0.18%
23,967
70
$409K 0.17%
9,237
+50
71
$395K 0.16%
14,003
+71
72
$392K 0.16%
+9,580
73
$392K 0.16%
9,430
+597
74
$384K 0.16%
6,415
-502
75
$377K 0.15%
9,736
1 2
3
4 5