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
$244M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$693K
3
+$641K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$621K
5
ABBV icon
AbbVie
ABBV
+$532K

Top Sells

1
+$5.61M
2
+$946K
3
+$446K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$312K
5
AAPL icon
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 Change
in Stake 		Capital Flow
101
$210K 0.09%
2,594
+4
102
$107K 0.04%
12,500
103
$88K 0.04%
10,331
104
$65K 0.03%
20,000
105
– –
-13,000
106
– –
-2,492
107
– –
-1,557
1 2 3 4
5