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
$288M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.02M
3
+$1.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$950K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$875K

Top Sells

1
+$723K
2
+$454K
3
+$385K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$346K
5
YUM icon
Yum! Brands
YUM
+$273K

Sector Composition

1 Technology 2.5%
2 Financials 2.37%
3 Healthcare 1.79%
4 Communication Services 1.54%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.14%
10,798
+1,001
77
$416K 0.14%
5,500
78
$410K 0.14%
2,628
-572
79
$404K 0.14%
1,797
+7
80
$401K 0.14%
14,800
-7,507
81
$399K 0.14%
4,024
82
$394K 0.14%
2,779
+4
83
$385K 0.13%
6,565
-435
84
$371K 0.13%
5,963
+236
85
$368K 0.13%
1,473
86
$365K 0.13%
5,299
87
$353K 0.12%
6,402
+20
88
$352K 0.12%
3,362
+1
89
$336K 0.12%
2,934
+2
90
$330K 0.11%
13,985
91
$327K 0.11%
2,947
-148
92
$326K 0.11%
2,436
+53
93
$318K 0.11%
2,530
-420
94
$318K 0.11%
10,583
+45
95
$305K 0.11%
+4,348
96
$305K 0.11%
4,511
-222
97
$301K 0.1%
3,518
+15
98
$281K 0.1%
4,741
+1
99
$280K 0.1%
3,059
-819
100
$279K 0.1%
6,071
-200
2 3
4
5 6