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
$294M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.01M
3
+$894K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$508K
5
BND icon
Vanguard Total Bond Market
BND
+$484K

Top Sells

1
+$3.43M
2
+$3.12M
3
+$2.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.7M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$183K 0.06%
13,001
77
$180K 0.06%
10,671
-394
78
$26K 0.01%
+10,033
79
– –
-6,533
80
– –
-2,453
81
– –
-3,741
82
– –
-987
83
– –
-8,395
84
– –
-2,902
85
– –
-2,320
1 2 3
4