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
$248M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.22M
3
+$1.25M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$858K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$764K

Top Sells

1
+$3.44M
2
+$745K
3
+$675K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$644K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$511K

Sector Composition

1 Financials 1.88%
2 Healthcare 1.5%
3 Technology 1.32%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.3%
8,001
+1,393
52
$737K 0.3%
24,644
53
$711K 0.29%
48,000
54
$667K 0.27%
14,433
+59
55
$664K 0.27%
24,876
+80
56
$647K 0.26%
27,881
57
$625K 0.25%
23,452
+3,963
58
$609K 0.25%
8,147
+901
59
$593K 0.24%
5,102
60
$588K 0.24%
+1,264
61
$561K 0.23%
14,129
-522
62
$550K 0.22%
9,522
+104
63
$544K 0.22%
5,116
+451
64
$504K 0.2%
14,227
+51
65
$497K 0.2%
5,510
+25
66
$440K 0.18%
10,633
+1,396
67
$433K 0.17%
15,446
+1,443
68
$413K 0.17%
17,560
+216
69
$412K 0.17%
23,967
70
$368K 0.15%
8,743
-8,740
71
$367K 0.15%
9,736
72
$365K 0.15%
8,803
-777
73
$363K 0.15%
5,674
-1,443
74
$362K 0.15%
6,522
+107
75
$338K 0.14%
4,058
+186
1 2
3
4 5