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
$254M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.18M
3
+$1.79M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.77M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.64M

Top Sells

1
+$9.5M
2
+$2.07M
3
+$1.71M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
5
SPLS
Staples Inc
SPLS
+$1.15M

Sector Composition

1 Financials 1.99%
2 Healthcare 1.66%
3 Technology 1.44%
4 Industrials 1.01%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.12%
3,878
-180
77
$314K 0.12%
3,288
+1,051
78
$293K 0.12%
6,292
+639
79
$278K 0.11%
2,127
-99
80
$275K 0.11%
8,947
+46
81
$275K 0.11%
11,053
+123
82
$272K 0.11%
5,846
+12
83
$264K 0.1%
+6,588
84
$260K 0.1%
2,514
+4
85
$257K 0.1%
+2,000
86
$255K 0.1%
+6,734
87
$239K 0.09%
+2,536
88
$239K 0.09%
6,271
89
$234K 0.09%
8,000
90
$234K 0.09%
10,000
91
$233K 0.09%
4,275
+5
92
$229K 0.09%
4,377
+217
93
$226K 0.09%
4,628
94
$225K 0.09%
+1,453
95
$224K 0.09%
1
96
$217K 0.09%
2,299
+12
97
$215K 0.08%
13,985
98
$214K 0.08%
+1,803
99
$213K 0.08%
+2,324
100
$203K 0.08%
+2,896
1 2 3
4
5