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
$354M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.49M
3
+$1.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M

Top Sells

1
+$8.4M
2
+$3.96M
3
+$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$467K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Sector Composition

1 Technology 2.8%
2 Financials 2.53%
3 Healthcare 1.47%
4 Industrials 1.32%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.34%
16,241
+1,378
52
$1.16M 0.33%
3,540
+3
53
$1.15M 0.33%
15,423
+138
54
$1.12M 0.32%
4,213
+361
55
$1.06M 0.3%
22,569
+17,983
56
$1.06M 0.3%
35,230
+39
57
$1.05M 0.3%
34,321
+90
58
$969K 0.27%
20,175
+891
59
$935K 0.26%
24,112
+1,300
60
$895K 0.25%
36,120
61
$891K 0.25%
11,514
-1,103
62
$816K 0.23%
3,782
+13
63
$814K 0.23%
7,125
+3
64
$791K 0.22%
29,401
+48
65
$775K 0.22%
6,057
-696
66
$773K 0.22%
4,340
+5
67
$766K 0.22%
9,631
-52
68
$750K 0.21%
7,934
+368
69
$729K 0.21%
7,995
+6
70
$715K 0.2%
17,560
+120
71
$695K 0.2%
5,517
72
$674K 0.19%
40,022
73
$661K 0.19%
15,455
+2,320
74
$640K 0.18%
9,951
+62
75
$640K 0.18%
11,546
+113
1 2
3
4 5