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
$234M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$514K
3
+$505K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$500K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$389K

Top Sells

1
+$2.29M
2
+$2.14M
3
+$1.39M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.08M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$953K

Sector Composition

1 Technology 2.64%
2 Financials 1.9%
3 Healthcare 1.7%
4 Communication Services 1.2%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.14%
3,514
-5,114
77
$331K 0.14%
21,209
+8
78
$328K 0.14%
2,827
+4
79
$316K 0.13%
3,979
-49
80
$297K 0.13%
3,291
+2
81
$288K 0.12%
6,113
+14
82
$261K 0.11%
5,878
+8
83
$257K 0.11%
4,729
+1
84
$248K 0.11%
+3,445
85
$240K 0.1%
4,180
-1,986
86
$240K 0.1%
4,000
87
$238K 0.1%
+9,340
88
$237K 0.1%
2,000
89
$233K 0.1%
+5,932
90
$232K 0.1%
+6,955
91
$230K 0.1%
2,111
+17
92
$225K 0.1%
5,106
-94
93
$224K 0.1%
2,314
+4
94
$224K 0.1%
6,588
95
$220K 0.09%
1,900
96
$219K 0.09%
+5,484
97
$218K 0.09%
6,271
98
$215K 0.09%
+200
99
$214K 0.09%
10,409
+9
100
$210K 0.09%
1,609
-830
1 2 3
4
5