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
$354M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.49M
3
+$1.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M

Top Sells

1
+$8.4M
2
+$3.96M
3
+$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$467K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Sector Composition

1 Technology 2.8%
2 Financials 2.53%
3 Healthcare 1.47%
4 Industrials 1.32%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.18%
8,840
-3,000
77
$635K 0.18%
25,929
+30
78
$622K 0.18%
5,689
+373
79
$612K 0.17%
18,146
+1,607
80
$610K 0.17%
10,180
-498
81
$586K 0.17%
14,634
+541
82
$560K 0.16%
1,658
+10
83
$558K 0.16%
9,636
84
$534K 0.15%
9,915
+7
85
$526K 0.15%
10,133
+546
86
$496K 0.14%
7,150
+2,656
87
$495K 0.14%
3,092
-1,286
88
$494K 0.14%
4,780
+19
89
$484K 0.14%
8,286
90
$479K 0.14%
4,565
+4
91
$471K 0.13%
9,140
-3,000
92
$462K 0.13%
13,200
+46
93
$456K 0.13%
5,206
+453
94
$450K 0.13%
+8,753
95
$414K 0.12%
4,140
+1,006
96
$409K 0.12%
2,950
97
$398K 0.11%
3,230
98
$396K 0.11%
6,502
+445
99
$394K 0.11%
4,688
+2,326
100
$376K 0.11%
4,624
2 3
4
5 6