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
$248M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.22M
3
+$1.25M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$858K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$764K

Top Sells

1
+$3.44M
2
+$745K
3
+$675K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$644K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$511K

Sector Composition

1 Financials 1.88%
2 Healthcare 1.5%
3 Technology 1.32%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.13%
3,513
-79
77
$283K 0.11%
2,226
+104
78
$276K 0.11%
5,400
+1,000
79
$270K 0.11%
4,508
+800
80
$262K 0.11%
5,653
-3,777
81
$258K 0.1%
5,834
-230
82
$250K 0.1%
14,697
-18,126
83
$247K 0.1%
8,901
+48
84
$246K 0.1%
8,000
85
$243K 0.1%
+4,270
86
$241K 0.1%
10,930
+133
87
$240K 0.1%
3,453
88
$230K 0.09%
2,510
-84
89
$226K 0.09%
5,280
-128
90
$220K 0.09%
10,000
91
$218K 0.09%
4,275
+80
92
$218K 0.09%
13,985
93
$216K 0.09%
4,160
-215
94
$214K 0.09%
+6,271
95
$213K 0.09%
+4,628
96
$212K 0.09%
+5,981
97
$207K 0.08%
+1
98
$207K 0.08%
+2,287
99
$201K 0.08%
4,799
-1,750
100
$200K 0.08%
+2,237
1 2 3
4
5