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
$257M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4M
3
+$2.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.19M

Top Sells

1
+$6.2M
2
+$5.9M
3
+$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.12M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.7M

Sector Composition

1 Financials 1.95%
2 Technology 1.59%
3 Healthcare 1.19%
4 Energy 1.03%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.12%
3,054
+518
77
$305K 0.12%
5,604
+1,329
78
$288K 0.11%
+3,909
79
$286K 0.11%
5,864
+18
80
$281K 0.11%
2,000
81
$278K 0.11%
16,236
-11,645
82
$270K 0.11%
6,734
83
$262K 0.1%
+58,000
84
$259K 0.1%
6,588
85
$256K 0.1%
+3,882
86
$254K 0.1%
8,000
87
$253K 0.1%
5,031
+403
88
$252K 0.1%
10,400
+400
89
$251K 0.1%
+7,817
90
$246K 0.1%
+5,848
91
$237K 0.09%
+2,306
92
$237K 0.09%
1,552
+99
93
$235K 0.09%
4,162
-215
94
$222K 0.09%
+2,077
95
$219K 0.09%
2,309
+10
96
$219K 0.09%
13,985
97
$218K 0.09%
6,404
-2,543
98
$216K 0.08%
1
99
$216K 0.08%
+4,265
100
$210K 0.08%
+7,815
1 2 3
4
5