NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$759K
3
+$615K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$611K
5
DD icon
DuPont de Nemours
DD
+$264K

Top Sells

1
+$1.01M
2
+$758K
3
+$685K
4
VT icon
Vanguard Total World Stock ETF
VT
+$640K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$505K

Sector Composition

1 Technology 3.26%
2 Financials 2.38%
3 Healthcare 1.47%
4 Industrials 1.42%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.17%
4,143
+1,877
77
$578K 0.17%
17,122
-80
78
$570K 0.17%
10,678
-548
79
$556K 0.17%
14,489
+122
80
$546K 0.16%
4,560
-822
81
$541K 0.16%
7,234
-136
82
$531K 0.16%
9,999
83
$511K 0.15%
13,115
+18
84
$474K 0.14%
4,742
+23
85
$470K 0.14%
9,800
-260
86
$457K 0.14%
1,473
87
$447K 0.13%
13,110
-82
88
$411K 0.12%
4,751
+2
89
$404K 0.12%
4,941
90
$402K 0.12%
2,950
+1
91
$397K 0.12%
3,230
92
$384K 0.11%
2,311
+100
93
$379K 0.11%
3,403
+1
94
$367K 0.11%
8,532
+1,406
95
$361K 0.11%
6,559
+21
96
$340K 0.1%
3,059
97
$326K 0.1%
10,425
98
$324K 0.1%
5,073
-195
99
$318K 0.09%
3,488
+5
100
$314K 0.09%
3,181
-996
2 3
4
5 6