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
$386M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.68M
3
+$2.19M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$984K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$520K

Top Sells

1
+$3.3M
2
+$2.54M
3
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$848K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$823K

Sector Composition

1 Technology 2.65%
2 Financials 1.89%
3 Healthcare 1.82%
4 Energy 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.18%
12,072
+546
77
$673K 0.17%
5,517
78
$669K 0.17%
6,007
+967
79
$655K 0.17%
5,820
+29
80
$645K 0.17%
41,234
81
$620K 0.16%
7,688
+19
82
$603K 0.16%
15,353
+66
83
$595K 0.15%
22,604
84
$563K 0.15%
6,206
+1,000
85
$558K 0.14%
6,552
+2,715
86
$556K 0.14%
2,902
+82
87
$542K 0.14%
21,756
88
$523K 0.14%
10,776
+48
89
$522K 0.14%
4,845
90
$514K 0.13%
30,373
91
$513K 0.13%
8,486
92
$479K 0.12%
8,855
+756
93
$461K 0.12%
8,998
+62
94
$452K 0.12%
10,073
+551
95
$449K 0.12%
4,903
+279
96
$439K 0.11%
3,582
97
$437K 0.11%
2,739
-60
98
$437K 0.11%
1,454
99
$432K 0.11%
3,230
100
$417K 0.11%
3,000
2 3
4
5 6