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
+$718K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$718K
3
+$563K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$450K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$306K

Top Sells

1
+$3.08M
2
+$2.28M
3
+$1.08M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$820K
5
VFH icon
Vanguard Financials ETF
VFH
+$496K

Sector Composition

1 Technology 2.82%
2 Financials 2.46%
3 Healthcare 1.53%
4 Industrials 1.26%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.35%
17,681
+1,440
52
$1.2M 0.34%
12,462
53
$1.19M 0.34%
3,542
+2
54
$1.11M 0.31%
26,368
+3,799
55
$1.08M 0.3%
38,227
+2,997
56
$1.06M 0.3%
34,503
+182
57
$979K 0.28%
24,112
58
$942K 0.27%
7,442
+317
59
$928K 0.26%
10,940
+2,100
60
$869K 0.25%
8,802
+807
61
$850K 0.24%
4,345
+5
62
$825K 0.23%
36,120
63
$769K 0.22%
15,250
-4,925
64
$754K 0.21%
9,530
-1,984
65
$738K 0.21%
30,437
+1,036
66
$732K 0.21%
3,786
+4
67
$731K 0.21%
6,010
-47
68
$725K 0.2%
9,290
-341
69
$719K 0.2%
25,957
+28
70
$697K 0.2%
15,491
+36
71
$695K 0.2%
7,436
-498
72
$661K 0.19%
5,569
+52
73
$661K 0.19%
40,022
74
$646K 0.18%
11,502
-44
75
$628K 0.18%
18,172
+26
1 2
3
4 5