NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+6.23%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$221M
AUM Growth
+$221M
(+16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
95
New
20
Increased
47
Reduced
14
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.43% |
| 3 | Communication Services | 1.07% |
| 4 | Industrials | 0.96% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $263K | 0.12% |
+1,931
| New | +$263K |
|
77
Citigroup
C
$175B
| $260K | 0.12% |
4,984
| – | – |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $259K | 0.12% |
+6,298
| New | +$259K |
|
79
iShares Micro-Cap ETF
IWC
$899M
| $259K | 0.12% |
+3,453
| New | +$259K |
|
80
Vodafone
VOD
$28.2B
| $246K | 0.11% |
+6,270
| New | +$246K |
|
81
Coca-Cola
KO
$297B
| $240K | 0.11% |
+5,815
| New | +$240K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $234K | 0.11% |
4,400
-1,706
| -28% | -$90.7K |
|
83
Yum! Brands
YUM
$40.1B
| $226K | 0.1% |
2,990
+90
| +3% | +$6.79K |
|
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $222K | 0.1% |
3,808
+100
| +3% | +$5.83K |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $216K | 0.1% |
4,120
+37
| +0.9% | +$1.94K |
|
|
LSBG
86
DELISTED
Lake Sunapee Bank Group
LSBG
| $213K | 0.1% |
13,985
| – | – |
|
87
Home Depot
HD
$406B
| $213K | 0.1% |
+2,586
| New | +$213K |
|
88
Honeywell
HON
$136B
| $205K | 0.09% |
+2,261
| New | +$205K |
|
89
McDonald's
MCD
$226B
| $203K | 0.09% |
+2,091
| New | +$203K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $203K | 0.09% |
+2,420
| New | +$203K |
|
91
Wendy's
WEN
$1.91B
| $109K | 0.05% |
12,500
| – | – |
|
92
Sumitomo Mitsui Financial
SMFG
$103B
| $108K | 0.05% |
+10,331
| New | +$108K |
|
|
BTUI
93
DELISTED
BTU INTERNATIONAL INC
BTUI
| $60K | 0.03% |
20,000
| – | – |
|
|
XCRA
94
DELISTED
Xcerra Corporation
XCRA
| – | – |
-13,178
| Closed | -$87K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-11,466
| Closed | -$759K |
|