NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-0.98%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$263M
AUM Growth
+$263M
(+2.6%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
112
New
7
Increased
47
Reduced
25
Closed
7
Top Buys
| 1 |
Amtech Systems
ASYS
|
$3.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.76M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.35M |
| 4 |
Apple
AAPL
|
$1.53M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 1.97% |
| 3 | Healthcare | 1.72% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $211K | 0.08% |
+2,049
| New | +$211K |
|
102
Gilead Sciences
GILD
$140B
| $208K | 0.08% |
+1,780
| New | +$208K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $205K | 0.08% |
1
| – | – |
|
|
LSBG
104
DELISTED
Lake Sunapee Bank Group
LSBG
| $202K | 0.08% |
13,985
| – | – |
|
|
XLS
105
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-14,732
| Closed | -$41K |
|
|
LOJN
106
DELISTED
LO JACK CORP
LOJN
| – | – |
-13,700
| Closed | -$38K |
|
107
Walmart
WMT
$793B
| – | – |
-7,815
| Closed | -$210K |
|
108
Kinder Morgan
KMI
$59.4B
| – | – |
-5,848
| Closed | -$246K |
|
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-4,809
| Closed | -$489K |
|
|
EDF
110
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| – | – |
-408,267
| Closed | -$6K |
|
111
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-16,236
| Closed | -$278K |
|