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
$262M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.96M
3
+$825K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$331K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$317K

Top Sells

1
+$1.66M
2
+$1.4M
3
+$1.06M
4
VHT icon
Vanguard Health Care ETF
VHT
+$997K
5
IBB icon
iShares Biotechnology ETF
IBB
+$533K

Sector Composition

1 Technology 2.73%
2 Financials 1.95%
3 Healthcare 1.62%
4 Communication Services 1.56%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.34%
27,642
-358
52
$877K 0.33%
10,371
+33
53
$852K 0.33%
21,367
+5,904
54
$788K 0.3%
6,491
-1,487
55
$761K 0.29%
7,244
+4
56
$742K 0.28%
21,040
57
$739K 0.28%
25,344
+92
58
$639K 0.24%
19,114
+81
59
$617K 0.24%
6,958
-339
60
$614K 0.23%
11,478
-292
61
$607K 0.23%
16,940
62
$588K 0.22%
4,652
63
$566K 0.22%
17,344
64
$562K 0.21%
9,070
+208
65
$558K 0.21%
13,014
+1,728
66
$556K 0.21%
9,736
67
$540K 0.21%
4,574
-496
68
$530K 0.2%
5,700
+28
69
$515K 0.2%
37,982
70
$497K 0.19%
5,922
+2
71
$464K 0.18%
15,765
-5,461
72
$463K 0.18%
6,300
73
$418K 0.16%
5,500
+1,500
74
$407K 0.16%
9,850
+73
75
$395K 0.15%
3,045
-71
1 2
3
4 5