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
$456M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.29M
3
+$942K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$934K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$623K

Top Sells

1
+$1.42M
2
+$758K
3
+$739K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$496K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$362K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.25%
19,531
+93
52
$1.06M 0.23%
15,723
+4
53
$1.05M 0.23%
11,313
+7
54
$1.01M 0.22%
5,672
55
$981K 0.22%
17,071
+96
56
$759K 0.17%
26,860
+12
57
$715K 0.16%
13,895
+75
58
$703K 0.15%
23,335
+350
59
$670K 0.15%
4,756
60
$632K 0.14%
12,446
-741
61
$545K 0.12%
4,583
62
$506K 0.11%
14,842
+101
63
$489K 0.11%
3,823
+8
64
$453K 0.1%
3,490
+7
65
$400K 0.09%
5,456
66
$386K 0.08%
+6,000
67
$367K 0.08%
3,968
+14
68
$347K 0.08%
4,959
69
$324K 0.07%
7,221
+25
70
$304K 0.07%
6,032
+8
71
$295K 0.06%
7,812
72
$288K 0.06%
3,033
-787
73
$273K 0.06%
+12,156
74
$265K 0.06%
3,414
-4,670
75
$258K 0.06%
+5,100
1 2
3
4