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
$244M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$693K
3
+$641K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$621K
5
ABBV icon
AbbVie
ABBV
+$532K

Top Sells

1
+$5.61M
2
+$946K
3
+$446K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$312K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

1 Financials 1.85%
2 Technology 1.4%
3 Healthcare 1.13%
4 Consumer Discretionary 1.08%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.13%
3,872
77
$321K 0.13%
3,592
-62
78
$305K 0.13%
3,564
-213
79
$283K 0.12%
6,549
-1,850
80
$271K 0.11%
2,122
+2
81
$271K 0.11%
6,064
-574
82
$263K 0.11%
3,453
83
$257K 0.11%
5,177
84
$254K 0.1%
4,375
+74
85
$251K 0.1%
6,557
86
$248K 0.1%
4,593
87
$243K 0.1%
12,182
-915
88
$241K 0.1%
1,391
89
$238K 0.1%
10,000
90
$237K 0.1%
5,311
91
$236K 0.1%
+8,000
92
$235K 0.1%
3,522
93
$229K 0.09%
5,408
-10
94
$228K 0.09%
+8,853
95
$228K 0.09%
+4,195
96
$225K 0.09%
10,797
+132
97
$223K 0.09%
3,708
98
$221K 0.09%
+2,187
99
$213K 0.09%
13,985
100
$213K 0.09%
4,400
1 2 3
4
5