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
$254M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.18M
3
+$1.79M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.77M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.64M

Top Sells

1
+$9.5M
2
+$2.07M
3
+$1.71M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
5
SPLS
Staples Inc
SPLS
+$1.15M

Sector Composition

1 Financials 1.99%
2 Healthcare 1.66%
3 Technology 1.44%
4 Industrials 1.01%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.34%
11,747
+63
52
$852K 0.34%
10,734
-2,691
53
$779K 0.31%
16,694
-5,309
54
$718K 0.28%
28,160
+4,708
55
$695K 0.27%
24,952
+76
56
$668K 0.26%
562
-702
57
$639K 0.25%
9,316
+3,642
58
$627K 0.25%
9,524
+2
59
$563K 0.22%
19,415
-5,229
60
$548K 0.22%
5,244
+128
61
$529K 0.21%
4,652
-450
62
$523K 0.21%
17,621
+2,175
63
$519K 0.2%
5,536
+26
64
$512K 0.2%
27,881
65
$500K 0.2%
11,844
-23,431
66
$498K 0.2%
8,867
+4,359
67
$480K 0.19%
23,967
68
$469K 0.18%
17,564
+4
69
$447K 0.18%
10,775
+142
70
$422K 0.17%
9,782
-4,651
71
$399K 0.16%
9,736
72
$396K 0.16%
8,804
+1
73
$353K 0.14%
19,097
+4,400
74
$333K 0.13%
3,513
75
$321K 0.13%
5,400
1 2
3
4 5