NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+1.33%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$238M
AUM Growth
+$238M
(+7.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
104
New
11
Increased
53
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$1.08M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.03M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$541K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$286K |
| 5 |
Citigroup
C
|
$260K |
Sector Composition
| 1 | Financials | 1.83% |
| 2 | Technology | 1.44% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Communication Services | 0.89% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-4,120
| Closed | -$216K |
|
102
Vodafone
VOD
$28.2B
| – | – |
-6,270
| Closed | -$246K |
|
103
McDonald's
MCD
$226B
| – | – |
-2,091
| Closed | -$203K |
|
|
104
Citigroup
C
$175B
| – | – |
-4,984
| Closed | -$260K |
|