NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$759K
3
+$615K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$611K
5
DD icon
DuPont de Nemours
DD
+$264K

Top Sells

1
+$1.01M
2
+$758K
3
+$685K
4
VT icon
Vanguard Total World Stock ETF
VT
+$640K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$505K

Sector Composition

1 Technology 3.26%
2 Financials 2.38%
3 Healthcare 1.47%
4 Industrials 1.42%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.31%
12,576
-2
52
$1.05M 0.31%
14,848
53
$1.04M 0.31%
34,006
-936
54
$982K 0.29%
19,910
-4,079
55
$954K 0.28%
26,580
-540
56
$928K 0.28%
20,707
+1,800
57
$927K 0.28%
36,120
+3,360
58
$900K 0.27%
3,535
+129
59
$882K 0.26%
9,690
-349
60
$832K 0.25%
7,071
+4
61
$757K 0.23%
29,846
+4,229
62
$752K 0.22%
8,443
+10
63
$722K 0.21%
3,867
+280
64
$701K 0.21%
5,368
-198
65
$681K 0.2%
26,061
+1,021
66
$671K 0.2%
5,517
-129
67
$663K 0.2%
6,131
-176
68
$654K 0.19%
39,100
69
$642K 0.19%
2,538
-36
70
$634K 0.19%
17,348
-4,020
71
$622K 0.19%
7,000
-444
72
$617K 0.18%
10,107
-570
73
$612K 0.18%
3,731
+375
74
$611K 0.18%
11,795
+123
75
$595K 0.18%
8,358
1 2
3
4 5