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
$575M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.6M
3
+$9.51M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.33M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6M

Top Sells

1
+$2.02M
2
+$1.85M
3
+$1.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$871K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$814K

Sector Composition

1 Real Estate 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.25%
26,850
+5,465
52
$1.36M 0.24%
16,384
+749
53
$1.31M 0.23%
17,628
+307
54
$1.31M 0.23%
15,718
+5
55
$1.27M 0.22%
15,729
56
$1.16M 0.2%
17,372
+71
57
$999K 0.17%
26,060
+20
58
$920K 0.16%
15,040
+203
59
$881K 0.15%
13,043
+170
60
$828K 0.14%
5,284
+10
61
$782K 0.14%
7,169
+93
62
$758K 0.13%
21,965
+137
63
$723K 0.13%
7,119
+4
64
$720K 0.13%
11,767
+11
65
$675K 0.12%
4,583
66
$651K 0.11%
4,624
67
$621K 0.11%
19,552
+142
68
$610K 0.11%
3,510
+5
69
$608K 0.11%
3,551
70
$606K 0.11%
16,840
+3,524
71
$598K 0.1%
11,982
+4,006
72
$574K 0.1%
9,998
+6,016
73
$563K 0.1%
18,412
+18
74
$553K 0.1%
15,539
+403
75
$533K 0.09%
10,548
-473
1 2
3
4 5