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
$386M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.68M
3
+$2.19M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$984K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$520K

Top Sells

1
+$3.3M
2
+$2.54M
3
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$848K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$823K

Sector Composition

1 Technology 2.65%
2 Financials 1.89%
3 Healthcare 1.82%
4 Energy 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.32%
10,448
+1,345
52
$1.18M 0.31%
14,608
-428
53
$1.08M 0.28%
35,224
+173
54
$1.03M 0.27%
10,382
-3,862
55
$1.02M 0.26%
20,263
+4,322
56
$992K 0.26%
9,547
+2
57
$943K 0.24%
7,664
-51
58
$925K 0.24%
25,318
-18,480
59
$905K 0.23%
2,379
+3
60
$874K 0.23%
14,780
+6
61
$852K 0.22%
34,429
+176
62
$845K 0.22%
21,008
+872
63
$830K 0.22%
9,290
64
$820K 0.21%
10,236
+15
65
$819K 0.21%
9,123
+22
66
$816K 0.21%
18,924
+48
67
$809K 0.21%
10,206
+15
68
$805K 0.21%
29,269
+310
69
$797K 0.21%
33,567
+99
70
$787K 0.2%
5,614
+3
71
$761K 0.2%
26,226
+1,005
72
$754K 0.2%
101,226
73
$741K 0.19%
15,612
+29
74
$739K 0.19%
14,699
-126
75
$696K 0.18%
4,164
+178
1 2
3
4 5