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
$248M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.22M
3
+$1.25M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$858K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$764K

Top Sells

1
+$3.44M
2
+$745K
3
+$675K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$644K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$511K

Sector Composition

1 Financials 1.88%
2 Healthcare 1.5%
3 Technology 1.32%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K 0.03%
10,331
102
$65K 0.03%
20,000
103
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-3,564
104
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-10,066
105
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-1,391
106
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-2,187
107
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-12,500
108
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-5,177
109
– –
-12,182
110
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-4,593
111
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-6,557
112
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-5,311
113
– –
-3,522
1 2 3 4
5