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
$412M
AUM Growth
-$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.37M
3
+$1.29M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$822K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$546K

Top Sells

1
+$3.64M
2
+$3.01M
3
+$1.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$973K

Sector Composition

1 Technology 3.54%
2 Financials 2.08%
3 Healthcare 1.43%
4 Communication Services 1.15%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.3%
30,388
+312
52
$1.19M 0.29%
9,552
+3
53
$1.16M 0.28%
219,151
-31,597
54
$1.01M 0.24%
14,257
-368
55
$988K 0.24%
26,323
+1,693
56
$967K 0.23%
8,598
+4
57
$965K 0.23%
33,742
+85
58
$954K 0.23%
5,349
+185
59
$923K 0.22%
12,092
+9
60
$911K 0.22%
7,682
+8
61
$910K 0.22%
2,393
-150
62
$895K 0.22%
14,831
+334
63
$887K 0.22%
6,797
-1,528
64
$881K 0.21%
9,165
+20
65
$873K 0.21%
29,944
+511
66
$858K 0.21%
10,263
+14
67
$855K 0.21%
19,020
+32
68
$854K 0.21%
10,627
+308
69
$776K 0.19%
30,104
70
$757K 0.18%
173,960
-30,400
71
$757K 0.18%
15,666
+14
72
$751K 0.18%
15,056
+58
73
$724K 0.18%
9,290
74
$723K 0.18%
5,211
75
$719K 0.17%
28,062
+167
1 2
3
4 5