NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $866M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.13M
3
+$3.85M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M

Top Sells

1
+$1.58M
2
+$1.21M
3
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$946K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.49%
26,618
+8,561
52
$3.67M 0.48%
31,017
+27,780
53
$3.39M 0.45%
24,389
+53
54
$3.14M 0.41%
8,834
55
$3.08M 0.41%
56,861
+162
56
$3.01M 0.4%
30,242
-12,457
57
$2.94M 0.39%
45,045
+9
58
$2.88M 0.38%
11,307
+73
59
$2.81M 0.37%
4,722
+1
60
$2.8M 0.37%
36,683
+13,820
61
$2.63M 0.35%
10,247
+24
62
$2.51M 0.33%
17,948
+24
63
$2.45M 0.32%
33,681
64
$2.35M 0.31%
94,825
+12,595
65
$2.25M 0.3%
62,959
+2,455
66
$2.07M 0.27%
+29,900
67
$2.01M 0.26%
30,109
+31
68
$2.01M 0.26%
31,426
+7,925
69
$1.99M 0.26%
15,844
70
$1.97M 0.26%
7,206
+7
71
$1.9M 0.25%
59,536
+4
72
$1.89M 0.25%
13,060
+7
73
$1.88M 0.25%
73,305
+17
74
$1.83M 0.24%
25,615
+2,481
75
$1.81M 0.24%
74,391
+33
1 2
3
4 5