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
$456M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.29M
3
+$942K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$934K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$623K

Top Sells

1
+$1.42M
2
+$758K
3
+$739K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$496K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$362K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.05%
+2,427
77
$248K 0.05%
4,843
+58
78
$235K 0.05%
1,156
+2
79
$231K 0.05%
+5,356
80
$222K 0.05%
964
+2
81
$218K 0.05%
2,000
-1,200
82
$216K 0.05%
+855
83
$212K 0.05%
+1,000
84
$209K 0.05%
9,987
-4,651
85
$205K 0.05%
10,686
+5
86
$202K 0.04%
6,614
+13
1 2 3
4