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
$313M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.51M
3
+$1.53M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$741K

Top Sells

1
+$1.24M
2
+$871K
3
+$815K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$561K
5
AMZN icon
Amazon
AMZN
+$559K

Sector Composition

1 Technology 2.46%
2 Financials 2.31%
3 Healthcare 1.56%
4 Industrials 1.41%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.17%
8,711
+88
77
$530K 0.17%
3,482
+703
78
$491K 0.16%
3,352
+916
79
$476K 0.15%
4,436
+1,502
80
$473K 0.15%
4,177
+153
81
$472K 0.15%
14,517
-6,192
82
$460K 0.15%
+21,462
83
$448K 0.14%
13,058
+5,981
84
$448K 0.14%
4,701
+18
85
$443K 0.14%
9,999
-799
86
$428K 0.14%
3,230
+700
87
$421K 0.13%
5,670
+1,322
88
$399K 0.13%
6,039
+76
89
$396K 0.13%
1,473
90
$394K 0.13%
5,299
91
$381K 0.12%
3,402
+40
92
$360K 0.12%
10,625
+42
93
$355K 0.11%
6,568
+3
94
$355K 0.11%
6,419
+17
95
$352K 0.11%
2,949
+2
96
$347K 0.11%
3,059
97
$329K 0.11%
4,742
+1
98
$327K 0.1%
+10,425
99
$325K 0.1%
4,512
+1
100
$320K 0.1%
2,244
-1,750
2 3
4
5 6