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
+$718K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$718K
3
+$563K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$450K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$306K

Top Sells

1
+$3.08M
2
+$2.28M
3
+$1.08M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$820K
5
VFH icon
Vanguard Financials ETF
VFH
+$496K

Sector Composition

1 Technology 2.82%
2 Financials 2.46%
3 Healthcare 1.53%
4 Industrials 1.26%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.18%
11,220
+2,080
77
$626K 0.18%
5,689
78
$622K 0.18%
10,193
+13
79
$603K 0.17%
3,102
+10
80
$592K 0.17%
10,155
+22
81
$591K 0.17%
6,206
+1,000
82
$577K 0.16%
14,764
+130
83
$573K 0.16%
8,286
84
$554K 0.16%
4,151
+2
85
$499K 0.14%
4,799
+19
86
$490K 0.14%
1,658
87
$485K 0.14%
4,568
+3
88
$482K 0.14%
13,245
+45
89
$451K 0.13%
8,813
+60
90
$445K 0.13%
2,391
+500
91
$435K 0.12%
4,140
92
$433K 0.12%
4,689
+1
93
$419K 0.12%
9,724
+2,203
94
$419K 0.12%
30,000
95
$418K 0.12%
10,048
-7,512
96
$416K 0.12%
6,365
-3,586
97
$408K 0.12%
2,951
+1
98
$405K 0.11%
3,230
99
$390K 0.11%
3,000
100
$386K 0.11%
4,624
2 3
4
5 6