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
$254M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.18M
3
+$1.79M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.77M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.64M

Top Sells

1
+$9.5M
2
+$2.07M
3
+$1.71M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
5
SPLS
Staples Inc
SPLS
+$1.15M

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 Change
in Stake 		Capital Flow
101
$77K 0.03%
20,069
+69
102
$21K 0.01%
+14,598
103
– –
-5,981
104
– –
-14,129
105
– –
-14,227
106
– –
-3,453
107
– –
-5,280
108
– –
-10,331
109
– –
-6,522
110
– –
-4,799
111
– –
-4,275
112
– –
-8,743
1 2 3 4
5