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
$412M
AUM Growth
-$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.37M
3
+$1.29M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$822K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$546K

Top Sells

1
+$3.64M
2
+$3.01M
3
+$1.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$973K

Sector Composition

1 Technology 3.54%
2 Financials 2.08%
3 Healthcare 1.43%
4 Communication Services 1.15%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$712K 0.17%
3,064
+7
77
$700K 0.17%
5,863
+14
78
$699K 0.17%
5,386
-233
79
$693K 0.17%
24,298
-1,264
80
$684K 0.17%
1,754
81
$661K 0.16%
41,560
+326
82
$644K 0.16%
18,880
+44
83
$642K 0.16%
21,756
84
$626K 0.15%
10,776
-56
85
$593K 0.14%
4,334
+751
86
$584K 0.14%
7,744
+30
87
$563K 0.14%
8,486
88
$552K 0.13%
13,950
+126
89
$548K 0.13%
4,908
+40
90
$516K 0.13%
4,342
+2
91
$497K 0.12%
80,226
-21,000
92
$487K 0.12%
2,200
93
$477K 0.12%
30,417
+44
94
$474K 0.12%
9,118
+59
95
$464K 0.11%
9,405
+22
96
$464K 0.11%
2,740
97
$438K 0.11%
3,000
98
$421K 0.1%
3,711
+1
99
$418K 0.1%
3,230
100
$417K 0.1%
4,624
-146
2 3
4
5 6