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
$355M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.72M
3
+$635K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$581K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$558K

Top Sells

1
+$1.91M
2
+$784K
3
+$356K
4
T icon
AT&T
T
+$336K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$300K

Sector Composition

1 Technology 3.06%
2 Financials 2.54%
3 Healthcare 1.45%
4 Industrials 1.32%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.19%
7,214
+214
77
$636K 0.18%
12,140
+7,060
78
$609K 0.17%
10,678
79
$607K 0.17%
5,316
-815
80
$598K 0.17%
4,146
+3
81
$587K 0.17%
8,286
-72
82
$571K 0.16%
14,093
-396
83
$568K 0.16%
16,539
-583
84
$554K 0.16%
9,636
-363
85
$547K 0.15%
4,561
+1
86
$545K 0.15%
13,135
+20
87
$529K 0.15%
1,648
+175
88
$517K 0.15%
9,587
-520
89
$506K 0.14%
4,761
+19
90
$463K 0.13%
13,154
+44
91
$439K 0.12%
8,545
+13
92
$433K 0.12%
2,950
93
$420K 0.12%
3,230
94
$408K 0.11%
3,404
+1
95
$403K 0.11%
4,753
+2
96
$382K 0.11%
4,624
-317
97
$371K 0.1%
6,055
-504
98
$368K 0.1%
1,447
+331
99
$367K 0.1%
6,057
+865
100
$351K 0.1%
3,000
2 3
4
5 6