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
$262M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.96M
3
+$825K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$331K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$317K

Top Sells

1
+$1.66M
2
+$1.4M
3
+$1.06M
4
VHT icon
Vanguard Health Care ETF
VHT
+$997K
5
IBB icon
iShares Biotechnology ETF
IBB
+$533K

Sector Composition

1 Technology 2.73%
2 Financials 1.95%
3 Healthcare 1.62%
4 Communication Services 1.56%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.09%
13,985
102
$227K 0.09%
2,367
+11
103
$226K 0.09%
1,556
+2
104
$221K 0.08%
16,735
-509
105
$221K 0.08%
4,478
106
$217K 0.08%
1
107
$214K 0.08%
11,164
+10
108
$213K 0.08%
+5,526
109
$212K 0.08%
+6,588
110
$212K 0.08%
9,018
111
$212K 0.08%
24,266
112
$207K 0.08%
4,935
+8
113
$205K 0.08%
11,935
+144
114
$173K 0.07%
30,000
115
$145K 0.06%
13,258
-15,367
116
$90K 0.03%
2,125
117
$69K 0.03%
3,333
118
$63K 0.02%
+11,500
119
$11K ﹤0.01%
15,554
120
– –
-200
121
– –
-16,000
122
– –
-10,000
123
– –
-41
1 2 3 4
5