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
$355M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.72M
3
+$635K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$581K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$558K

Top Sells

1
+$1.91M
2
+$784K
3
+$356K
4
T icon
AT&T
T
+$336K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$300K

Sector Composition

1 Technology 3.06%
2 Financials 2.54%
3 Healthcare 1.45%
4 Industrials 1.32%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.31%
14,863
+15
52
$1.06M 0.3%
12,617
+41
53
$1.05M 0.3%
34,231
+225
54
$1.05M 0.29%
3,537
+2
55
$1.04M 0.29%
35,191
+5,345
56
$1.03M 0.29%
3,852
+1,314
57
$1.02M 0.29%
19,284
-626
58
$963K 0.27%
36,120
59
$946K 0.27%
6,753
+1,385
60
$892K 0.25%
7,122
+51
61
$891K 0.25%
9,683
-7
62
$871K 0.25%
22,812
-3,768
63
$861K 0.24%
29,353
-11,446
64
$826K 0.23%
9,889
-1,376
65
$823K 0.23%
4,335
+604
66
$772K 0.22%
4,378
+2,067
67
$733K 0.21%
7,566
-877
68
$733K 0.21%
11,433
-362
69
$708K 0.2%
3,769
-98
70
$691K 0.19%
11,840
+2,040
71
$689K 0.19%
25,899
-162
72
$687K 0.19%
7,989
+755
73
$682K 0.19%
17,440
+92
74
$682K 0.19%
5,517
75
$682K 0.19%
40,022
+922
1 2
3
4 5