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
$234M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$514K
3
+$505K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$500K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$389K

Top Sells

1
+$2.29M
2
+$2.14M
3
+$1.39M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.08M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$953K

Sector Composition

1 Technology 2.64%
2 Financials 1.9%
3 Healthcare 1.7%
4 Communication Services 1.2%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.09%
+11,136
102
$204K 0.09%
2,320
+11
103
$203K 0.09%
13,985
104
$201K 0.09%
1,453
-139
105
$188K 0.08%
+10,000
106
$139K 0.06%
24,266
107
$66K 0.03%
+3,333
108
$47K 0.02%
+15,554
109
$13K 0.01%
+21
110
– –
-4,896
111
– –
-9,782
112
– –
-1,780
113
– –
-6,404
114
– –
-4,265
115
– –
-58,000
116
– –
-4,552
117
– –
-1
1 2 3 4
5