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
$383M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.84M
3
+$1.73M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M

Top Sells

1
+$5.31M
2
+$4.18M
3
+$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
5
NEOG icon
Neogen
NEOG
+$1.6M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.2%
5,780
-83
52
$745K 0.19%
5,211
53
$726K 0.19%
43,120
+1,560
54
$719K 0.19%
28,241
+179
55
$588K 0.15%
4,911
+3
56
$487K 0.13%
8,746
+1,258
57
$475K 0.12%
9,171
+53
58
$471K 0.12%
4,624
59
$452K 0.12%
4,756
60
$388K 0.1%
5,590
+54
61
$376K 0.1%
19,482
-714
62
$306K 0.08%
3,338
63
$301K 0.08%
8,395
+37
64
$297K 0.08%
3,470
+13
65
$280K 0.07%
4,955
+4
66
$272K 0.07%
3,741
+10
67
$245K 0.06%
+999
68
$236K 0.06%
4,785
+34
69
$235K 0.06%
16,062
70
$222K 0.06%
2,902
+11
71
$213K 0.06%
13,001
72
$212K 0.06%
987
-136
73
$211K 0.06%
14,642
74
$210K 0.05%
11,065
-276
75
$209K 0.05%
+2,320
1 2
3
4 5