NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $866M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.13M
3
+$3.85M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M

Top Sells

1
+$1.58M
2
+$1.21M
3
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$946K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.23%
65,174
+110
77
$1.72M 0.23%
4,545
-142
78
$1.67M 0.22%
+32,772
79
$1.64M 0.22%
+16,505
80
$1.61M 0.21%
20,089
+148
81
$1.58M 0.21%
19,758
82
$1.54M 0.2%
17,060
-204
83
$1.53M 0.2%
+23,160
84
$1.5M 0.2%
12,452
+7
85
$1.5M 0.2%
8,406
+384
86
$1.45M 0.19%
14,455
87
$1.42M 0.19%
+11,088
88
$1.31M 0.17%
15,136
89
$1.29M 0.17%
17,536
+796
90
$1.28M 0.17%
9,060
-58
91
$1.2M 0.16%
32,323
+70
92
$1.18M 0.16%
26,483
+107
93
$1.18M 0.16%
+25,730
94
$1.15M 0.15%
36,512
+4,096
95
$1.14M 0.15%
25,054
+11
96
$1.08M 0.14%
13,413
97
$1.07M 0.14%
5,168
+9
98
$1.07M 0.14%
17,785
+55
99
$1.06M 0.14%
+21,010
100
$1M 0.13%
+15,643
2 3
4
5 6