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
$399M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$3.88M
3
+$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$1.14M

Top Sells

1
+$4.15M
2
+$816K
3
+$716K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$611K
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$520K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.05%
+1,154
77
$202K 0.05%
6,601
+14
78
$201K 0.05%
+962
79
$200K 0.05%
10,681
+5
80
– –
-5,296
81
– –
-16,062
82
– –
-14,642
83
– –
-13,001
84
– –
-4,624
1 2 3
4