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
$575M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.6M
3
+$9.51M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.33M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6M

Top Sells

1
+$2.02M
2
+$1.85M
3
+$1.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$871K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$814K

Sector Composition

1 Real Estate 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.09%
4,756
77
$495K 0.09%
20,247
+111
78
$451K 0.08%
6,637
79
$422K 0.07%
3,929
80
$420K 0.07%
5,469
81
$406K 0.07%
7,305
+41
82
$359K 0.06%
9,856
83
$354K 0.06%
+2,711
84
$331K 0.06%
3,456
+26
85
$330K 0.06%
6,115
+21
86
$313K 0.05%
+7,169
87
$312K 0.05%
3,038
88
$303K 0.05%
1,161
+2
89
$301K 0.05%
999
+32
90
$275K 0.05%
855
91
$260K 0.05%
5,072
+176
92
$253K 0.04%
996
+4
93
$248K 0.04%
9,888
+56
94
$243K 0.04%
4,482
-874
95
$242K 0.04%
1,865
+6
96
$242K 0.04%
4,764
+28
97
$230K 0.04%
+3,504
98
$212K 0.04%
+961
99
$209K 0.04%
+1,956
100
$207K 0.04%
+6,386
1 2 3
4
5