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
$294M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.01M
3
+$894K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$508K
5
BND icon
Vanguard Total Bond Market
BND
+$484K

Top Sells

1
+$3.43M
2
+$3.12M
3
+$2.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.7M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.2%
6,228
+448
52
$572K 0.19%
7,938
-698
53
$557K 0.19%
43,120
54
$508K 0.17%
+8,749
55
$484K 0.16%
+5,667
56
$468K 0.16%
26,265
-36,260
57
$438K 0.15%
8,994
+3,404
58
$410K 0.14%
4,624
59
$408K 0.14%
4,583
-328
60
$387K 0.13%
+14,467
61
$368K 0.13%
4,756
62
$336K 0.11%
18,907
-9,334
63
$295K 0.1%
+5,984
64
$280K 0.1%
3,478
+140
65
$272K 0.09%
3,938
+468
66
$258K 0.09%
+5,287
67
$258K 0.09%
+27,006
68
$246K 0.08%
7,812
+2,358
69
$233K 0.08%
4,785
70
$227K 0.08%
4,959
+4
71
$221K 0.08%
16,062
72
$209K 0.07%
1,000
+1
73
$209K 0.07%
4,983
-3,763
74
$204K 0.07%
13,527
-5,955
75
$198K 0.07%
14,642
1 2
3
4