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
$313M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.51M
3
+$1.53M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$741K

Top Sells

1
+$1.24M
2
+$871K
3
+$815K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$561K
5
AMZN icon
Amazon
AMZN
+$559K

Sector Composition

1 Technology 2.46%
2 Financials 2.31%
3 Healthcare 1.56%
4 Industrials 1.41%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.33%
12,578
52
$980K 0.31%
14,795
53
$934K 0.3%
9,358
+5,844
54
$891K 0.28%
27,120
+68
55
$861K 0.28%
17,972
+4,634
56
$833K 0.27%
9,279
-1,800
57
$790K 0.25%
9,545
+2,400
58
$772K 0.25%
26,497
+100
59
$754K 0.24%
32,760
+10,080
60
$741K 0.24%
+18,823
61
$690K 0.22%
21,368
62
$672K 0.21%
5,646
+365
63
$666K 0.21%
6,155
-498
64
$663K 0.21%
11,558
+204
65
$656K 0.21%
6,307
+26
66
$655K 0.21%
23,764
+8,964
67
$626K 0.2%
5,038
-2,375
68
$584K 0.19%
39,100
69
$578K 0.18%
7,500
+2,000
70
$563K 0.18%
9,636
-463
71
$558K 0.18%
2,350
+553
72
$555K 0.18%
3,132
+504
73
$555K 0.18%
23,598
-695
74
$548K 0.18%
8,423
+212
75
$533K 0.17%
14,233
+2,015
1 2
3
4 5