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
$234M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$514K
3
+$505K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$500K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$389K

Top Sells

1
+$2.29M
2
+$2.14M
3
+$1.39M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.08M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$953K

Sector Composition

1 Technology 2.64%
2 Financials 1.9%
3 Healthcare 1.7%
4 Communication Services 1.2%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.29%
24,988
+52
52
$645K 0.28%
12,018
+15
53
$638K 0.27%
10,237
-2,915
54
$590K 0.25%
19,773
+87
55
$588K 0.25%
7,449
-2,389
56
$577K 0.25%
6,174
+16
57
$563K 0.24%
10,099
58
$523K 0.22%
19,415
59
$500K 0.21%
+6,618
60
$497K 0.21%
4,652
61
$476K 0.2%
12,088
-3,522
62
$471K 0.2%
5,607
+17
63
$459K 0.2%
12,883
+6,149
64
$456K 0.19%
10,708
+720
65
$444K 0.19%
8,147
+6
66
$428K 0.18%
17,568
+4
67
$424K 0.18%
6,388
-2,928
68
$422K 0.18%
4,410
+1,300
69
$408K 0.17%
10,140
+4
70
$393K 0.17%
33,490
71
$390K 0.17%
21,113
-3,225
72
$374K 0.16%
6,300
+400
73
$367K 0.16%
14,697
+6,521
74
$339K 0.14%
3,615
+345
75
$332K 0.14%
16,000
+8,000
1 2
3
4 5