We are live on ! Find out more
NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $866M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.79M
3
+$1.7M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M

Top Sells

1
+$5.31M
2
+$4.18M
3
+$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
5
NEOG icon
Neogen
NEOG
+$1.6M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.05%
+2,453
77
$201K 0.05%
+6,533
78
$165K 0.04%
+5,454
79
– –
-5,160
80
– –
-1,263
81
– –
-7,744
82
– –
-10,263
83
– –
-1,300
84
– –
-20,000
85
– –
-219,151
86
– –
-2,393
87
– –
-29,944
88
– –
-21,756
89
– –
-4,025
90
– –
-1
91
– –
-13,257
92
– –
-3,230
93
– –
-1,600
94
– –
-8,261
95
– –
-824
96
– –
-11,000
97
– –
-7,682
98
– –
-1,985
99
– –
-18,342
100
– –
-6,000
2 3
4
5 6