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
$547M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$379K
2
+$15.6K
3
+$9.56K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.23K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.14K

Sector Composition

1 Real Estate 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.3%
12,396
-3
52
$1.59M 0.29%
24,601
-1
53
$1.43M 0.26%
30,928
-7
54
$1.26M 0.23%
16,421
-2
55
$1.23M 0.22%
17,653
56
$1.14M 0.21%
15,730
57
$1.09M 0.2%
14,322
-2
58
$1.05M 0.19%
28,840
-30
59
$867K 0.16%
15,054
-7
60
$831K 0.15%
13,055
61
$810K 0.15%
24,903
-1
62
$773K 0.14%
4,959
-1
63
$735K 0.13%
21,542
-1
64
$714K 0.13%
7,124
65
$706K 0.13%
7,220
-1
66
$678K 0.12%
4,582
-1
67
$658K 0.12%
3,649
68
$633K 0.12%
4,624
69
$603K 0.11%
20,768
-2
70
$595K 0.11%
11,750
71
$592K 0.11%
11,985
72
$584K 0.11%
19,895
73
$563K 0.1%
18,419
-3
74
$559K 0.1%
3,514
75
$545K 0.1%
11,839
1 2
3
4 5