NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+3.82%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$254M
AUM Growth
+$254M
(+2.3%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
112
New
10
Increased
57
Reduced
20
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Healthcare | 1.66% |
| 3 | Technology | 1.44% |
| 4 | Industrials | 1.01% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTUI
101
DELISTED
BTU INTERNATIONAL INC
BTUI
| $77K | 0.03% |
20,069
+69
| +0.3% | +$265 |
|
102
Exelixis
EXEL
$9.95B
| $21K | 0.01% |
+14,598
| New | +$21K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-8,743
| Closed | -$368K |
|
104
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-4,275
| Closed | -$218K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-4,799
| Closed | -$201K |
|
106
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-6,522
| Closed | -$362K |
|
107
Sumitomo Mitsui Financial
SMFG
$103B
| – | – |
-10,331
| Closed | -$85K |
|
108
Coca-Cola
KO
$297B
| – | – |
-5,280
| Closed | -$226K |
|
109
iShares Micro-Cap ETF
IWC
$899M
| – | – |
-3,453
| Closed | -$240K |
|
110
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| – | – |
-14,227
| Closed | -$504K |
|
111
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-14,129
| Closed | -$561K |
|
112
BP
BP
$88.8B
| – | – |
-5,981
| Closed | -$212K |
|