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
$288M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.02M
3
+$1.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$950K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$875K

Top Sells

1
+$723K
2
+$454K
3
+$385K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$346K
5
YUM icon
Yum! Brands
YUM
+$273K

Sector Composition

1 Technology 2.5%
2 Financials 2.37%
3 Healthcare 1.79%
4 Communication Services 1.54%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.33%
25,704
-12,176
52
$931K 0.32%
11,079
+378
53
$907K 0.32%
14,795
-4,027
54
$871K 0.3%
21,980
+320
55
$856K 0.3%
7,413
+196
56
$822K 0.29%
27,052
+1,684
57
$783K 0.27%
6,653
-597
58
$740K 0.26%
11,354
-216
59
$699K 0.24%
18,640
+1,060
60
$647K 0.22%
+26,397
61
$641K 0.22%
20,709
+722
62
$638K 0.22%
21,368
63
$636K 0.22%
6,281
+571
64
$590K 0.21%
13,338
+248
65
$590K 0.21%
7,145
-72
66
$578K 0.2%
5,281
+129
67
$554K 0.19%
10,099
68
$541K 0.19%
39,100
+1,118
69
$536K 0.19%
24,293
+7,548
70
$516K 0.18%
8,211
-869
71
$488K 0.17%
8,623
+21
72
$460K 0.16%
3,994
-1,462
73
$452K 0.16%
22,680
+5,040
74
$441K 0.15%
12,218
-47
75
$435K 0.15%
4,683
+124
1 2
3
4 5