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
$257M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4M
3
+$2.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.19M

Top Sells

1
+$6.2M
2
+$5.9M
3
+$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.12M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.7M

Sector Composition

1 Financials 1.95%
2 Technology 1.59%
3 Healthcare 1.19%
4 Energy 1.03%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.29%
8,753
-1,752
52
$713K 0.28%
25,040
+88
53
$687K 0.27%
20,909
+3,288
54
$681K 0.27%
15,610
+4,835
55
$670K 0.26%
9,316
56
$644K 0.25%
6,441
+1,197
57
$565K 0.22%
19,415
58
$532K 0.21%
4,652
59
$530K 0.21%
8,867
60
$513K 0.2%
5,564
+28
61
$489K 0.19%
4,809
-16,230
62
$477K 0.19%
9,694
-7,000
63
$461K 0.18%
9,736
64
$460K 0.18%
17,564
65
$433K 0.17%
+38,668
66
$433K 0.17%
9,782
67
$367K 0.14%
2,462
+335
68
$361K 0.14%
23,444
+4,347
69
$346K 0.13%
5,400
70
$336K 0.13%
3,513
71
$333K 0.13%
8,182
+1,890
72
$326K 0.13%
3,289
+1
73
$319K 0.12%
2,818
+304
74
$312K 0.12%
+4,000
75
$311K 0.12%
4,079
+201
1 2
3
4 5