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
$288M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.02M
3
+$1.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$950K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$875K

Top Sells

1
+$723K
2
+$454K
3
+$385K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$346K
5
YUM icon
Yum! Brands
YUM
+$273K

Sector Composition

1 Technology 2.5%
2 Financials 2.37%
3 Healthcare 1.79%
4 Communication Services 1.54%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.1%
3,514
+1
102
$270K 0.09%
5,520
-422
103
$267K 0.09%
3,000
104
$261K 0.09%
5,398
+453
105
$247K 0.09%
1,559
+3
106
$244K 0.08%
1
107
$233K 0.08%
200
108
$231K 0.08%
2,258
-122
109
$229K 0.08%
30,000
110
$226K 0.08%
7,077
+22
111
$223K 0.08%
6,171
+644
112
$222K 0.08%
+3,163
113
$216K 0.08%
+2,950
114
$206K 0.07%
4,498
+38
115
$204K 0.07%
12,035
+100
116
$201K 0.07%
11,182
-290
117
$151K 0.05%
23,966
118
$68K 0.02%
3,333
119
$62K 0.02%
+11,500
120
$56K 0.02%
20,000
121
– –
-15,554
122
– –
-6,588
123
– –
-9,075
124
– –
-5,983
125
– –
-10,000
2 3 4
5
6