NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$759K
3
+$615K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$611K
5
DD icon
DuPont de Nemours
DD
+$264K

Top Sells

1
+$1.01M
2
+$758K
3
+$685K
4
VT icon
Vanguard Total World Stock ETF
VT
+$640K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$505K

Sector Composition

1 Technology 3.26%
2 Financials 2.38%
3 Healthcare 1.47%
4 Industrials 1.42%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.09%
3,000
102
$308K 0.09%
5,192
103
$296K 0.09%
30,000
104
$293K 0.09%
4,471
+11
105
$290K 0.09%
5,122
-408
106
$289K 0.09%
4,360
+6
107
$288K 0.09%
3,885
+10
108
$286K 0.09%
4,514
+1
109
$284K 0.08%
6,071
110
$279K 0.08%
16,000
111
$275K 0.08%
1
112
$267K 0.08%
3,636
-49
113
$264K 0.08%
12,291
+89
114
$264K 0.08%
2,289
+11
115
$260K 0.08%
200
116
$252K 0.07%
+7,489
117
$251K 0.07%
4,586
+25
118
$250K 0.07%
1,116
119
$243K 0.07%
5,080
120
$242K 0.07%
9,605
+135
121
$236K 0.07%
3,165
+1
122
$231K 0.07%
2,361
-6,999
123
$231K 0.07%
2,785
-1,728
124
$228K 0.07%
16,062
125
$224K 0.07%
+1,640
2 3 4
5
6