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
$341M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.88M
3
+$1.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.21M

Top Sells

1
+$2.14M
2
+$1.28M
3
+$1.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
RTN
Raytheon Company
RTN
+$784K

Sector Composition

1 Technology 2.47%
2 Financials 2.12%
3 Healthcare 1.96%
4 Energy 1.02%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.31%
35,051
+319
52
$1.03M 0.3%
15,036
+299
53
$970K 0.28%
25,443
-4,734
54
$965K 0.28%
+25,943
55
$922K 0.27%
9,103
+396
56
$877K 0.26%
9,545
+253
57
$839K 0.25%
7,715
+267
58
$832K 0.24%
20,136
+2,857
59
$829K 0.24%
14,774
-740
60
$799K 0.23%
+15,941
61
$785K 0.23%
9,101
+20
62
$767K 0.23%
2,376
-1,056
63
$742K 0.22%
10,191
+553
64
$738K 0.22%
10,221
+244
65
$734K 0.22%
34,253
-13,998
66
$724K 0.21%
5,611
-271
67
$724K 0.21%
33,468
+4,390
68
$716K 0.21%
+9,290
69
$714K 0.21%
28,959
-7,477
70
$711K 0.21%
18,876
-5,292
71
$703K 0.21%
7,669
+663
72
$677K 0.2%
14,825
-26,604
73
$669K 0.2%
5,517
74
$656K 0.19%
11,526
+280
75
$646K 0.19%
15,583
+63
1 2
3
4 5