NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+3.04%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$262M
AUM Growth
+$262M
(+7.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
123
New
4
Increased
57
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.66M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.4M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.06M |
| 4 |
Vanguard Health Care ETF
VHT
|
$997K |
| 5 |
iShares Biotechnology ETF
IBB
|
$533K |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.95% |
| 3 | Healthcare | 1.62% |
| 4 | Communication Services | 1.56% |
| 5 | Industrials | 1.5% |
