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
$313M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.51M
3
+$1.53M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$741K

Top Sells

1
+$1.24M
2
+$871K
3
+$815K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$561K
5
AMZN icon
Amazon
AMZN
+$559K

Sector Composition

1 Technology 2.46%
2 Financials 2.31%
3 Healthcare 1.56%
4 Industrials 1.41%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.1%
+16,000
102
$310K 0.1%
3,524
+6
103
$305K 0.1%
7,529
+1,358
104
$301K 0.1%
6,071
105
$289K 0.09%
5,407
+9
106
$284K 0.09%
5,530
+10
107
$279K 0.09%
3,000
108
$269K 0.09%
1,612
+53
109
$269K 0.09%
+4,460
110
$268K 0.09%
6,040
-12,600
111
$268K 0.09%
+3,875
112
$267K 0.09%
30,000
113
$265K 0.08%
+4,336
114
$251K 0.08%
1
115
$245K 0.08%
2,268
+10
116
$239K 0.08%
200
117
$236K 0.08%
2,950
118
$231K 0.07%
+7,300
119
$224K 0.07%
4,513
+15
120
$223K 0.07%
+4,512
121
$220K 0.07%
+16,062
122
$217K 0.07%
+1,116
123
$211K 0.07%
11,192
+10
124
$209K 0.07%
+10,000
125
$207K 0.07%
+3,581
2 3 4
5
6