NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+3.32%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$244M
AUM Growth
+$244M
(+2.3%)
Cap. Flow
-$754K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
107
New
7
Increased
39
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$946K |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$446K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$312K |
| 5 |
Apple
AAPL
|
$272K |
Sector Composition
| 1 | Financials | 1.85% |
| 2 | Technology | 1.4% |
| 3 | Healthcare | 1.13% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $210K | 0.09% |
2,594
+4
| +0.2% | +$324 |
|
102
Wendy's
WEN
$1.91B
| $107K | 0.04% |
12,500
| – | – |
|
103
Sumitomo Mitsui Financial
SMFG
$103B
| $88K | 0.04% |
10,331
| – | – |
|
|
BTUI
104
DELISTED
BTU INTERNATIONAL INC
BTUI
| $65K | 0.03% |
20,000
| – | – |
|
105
BlackBerry
BB
$2.24B
| – | – |
-13,000
| Closed | -$105K |
|
106
Honeywell
HON
$136B
| – | – |
-2,492
| Closed | -$222K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,557
| Closed | -$212K |
|