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
$399M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$3.88M
3
+$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.14M

Top Sells

1
+$4.15M
2
+$816K
3
+$716K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$611K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$520K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$982K 0.25%
19,438
+79
52
$973K 0.24%
15,719
+3
53
$892K 0.22%
24,495
-2,523
54
$801K 0.2%
16,975
+72
55
$720K 0.18%
11,306
56
$714K 0.18%
13,820
-3,767
57
$671K 0.17%
13,187
+36
58
$538K 0.14%
22,985
-3,315
59
$530K 0.13%
4,756
60
$508K 0.13%
8,084
+40
61
$497K 0.12%
26,848
62
$479K 0.12%
4,583
63
$438K 0.11%
14,741
+134
64
$429K 0.11%
3,815
-2,462
65
$406K 0.1%
3,483
+5
66
$371K 0.09%
5,456
-2,513
67
$330K 0.08%
3,954
68
$306K 0.08%
4,959
69
$304K 0.08%
6,024
+16
70
$303K 0.08%
3,820
+4
71
$295K 0.07%
7,812
72
$286K 0.07%
7,196
+873
73
$279K 0.07%
+3,200
74
$277K 0.07%
14,638
-226
75
$244K 0.06%
4,785
1 2
3
4