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
$262M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.96M
3
+$825K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$331K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$317K

Top Sells

1
+$1.66M
2
+$1.4M
3
+$1.06M
4
VHT icon
Vanguard Health Care ETF
VHT
+$997K
5
IBB icon
iShares Biotechnology ETF
IBB
+$533K

Sector Composition

1 Technology 2.73%
2 Financials 1.95%
3 Healthcare 1.62%
4 Communication Services 1.56%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.15%
3,878
77
$380K 0.15%
5,299
-375
78
$377K 0.14%
2,771
+5
79
$374K 0.14%
9,496
-451
80
$369K 0.14%
4,339
+16
81
$366K 0.14%
1,473
82
$355K 0.14%
3,361
83
$326K 0.12%
4,732
+1
84
$317K 0.12%
+17,640
85
$316K 0.12%
2,931
+2
86
$312K 0.12%
10,495
+50
87
$310K 0.12%
5,630
+1,522
88
$308K 0.12%
2,769
89
$305K 0.12%
2,380
-296
90
$297K 0.11%
2,250
91
$294K 0.11%
5,722
+6
92
$294K 0.11%
3,496
+6
93
$291K 0.11%
2,964
-854
94
$284K 0.11%
6,271
95
$277K 0.11%
5,924
96
$261K 0.1%
3,000
97
$258K 0.1%
5,471
+608
98
$256K 0.1%
4,738
-1,066
99
$249K 0.1%
4,183
+2
100
$242K 0.09%
5,358
+25
1 2 3
4
5