NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+5.76%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$383M
AUM Growth
+$383M
(-7%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
175
New
6
Increased
49
Reduced
15
Closed
97
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.8M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.31M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$5.31M |
| 2 |
JPMorgan Chase
JPM
|
$4.18M |
| 3 |
Rapid7
RPD
|
$3.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 5 |
Neogen
NEOG
|
$1.6M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
