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
$341M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.88M
3
+$1.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.21M

Top Sells

1
+$2.14M
2
+$1.28M
3
+$1.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
RTN
Raytheon Company
RTN
+$784K

Sector Composition

1 Technology 2.47%
2 Financials 2.12%
3 Healthcare 1.96%
4 Energy 1.02%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.18%
25,221
+2,104
77
$585K 0.17%
5,791
+69
78
$585K 0.17%
41,234
+1,212
79
$552K 0.16%
5,040
+447
80
$541K 0.16%
15,287
+375
81
$540K 0.16%
+22,604
82
$523K 0.15%
3,986
+1,294
83
$485K 0.14%
8,486
+403
84
$484K 0.14%
2,820
-1,293
85
$481K 0.14%
101,226
86
$474K 0.14%
4,845
+46
87
$466K 0.14%
10,728
+616
88
$456K 0.13%
8,936
+62
89
$447K 0.13%
21,756
-11,004
90
$432K 0.13%
9,522
+413
91
$431K 0.13%
30,373
92
$400K 0.12%
4,624
93
$396K 0.12%
3,582
+176
94
$381K 0.11%
3,000
95
$381K 0.11%
1,454
-204
96
$373K 0.11%
5,206
97
$370K 0.11%
2,799
+5
98
$364K 0.11%
3,230
99
$351K 0.1%
8,099
-1,641
100
$341K 0.1%
3,710
+171
2 3
4
5 6