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
$547M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$379K
2
+$15.6K
3
+$9.56K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.23K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.14K

Sector Composition

1 Real Estate 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.1%
10,559
-1
77
$467K 0.09%
19,617
78
$465K 0.09%
11,679
79
$429K 0.08%
6,636
-1
80
$427K 0.08%
4,756
81
$422K 0.08%
3,997
-1
82
$399K 0.07%
5,534
83
$391K 0.07%
7,325
-1
84
$337K 0.06%
3,039
-1
85
$325K 0.06%
5,090
-2
86
$314K 0.06%
3,456
-4
87
$293K 0.05%
2,868
-1
88
$278K 0.05%
1,006
-2
89
$276K 0.05%
6,315
-2
90
$273K 0.05%
1,159
-3
91
$260K 0.05%
5,072
92
$253K 0.05%
4,805
93
$246K 0.05%
855
94
$237K 0.04%
998
-1
95
$232K 0.04%
1,865
-2
96
$228K 0.04%
4,767
97
$220K 0.04%
1,350
-3
98
$219K 0.04%
4,233
-1
99
$218K 0.04%
2,026
100
$217K 0.04%
4,680
-2
1 2 3
4
5