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
$355M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$1.99M
2 +$1.72M
3 +$635K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$581K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$558K

Top Sells

1 +$1.91M
2 +$784K
3 +$356K
4
T icon
AT&T
T
+$336K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$300K

Sector Composition

1 Technology 3.06%
2 Financials 2.54%
3 Healthcare 1.45%
4 Industrials 1.32%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$338K 0.1%
3,134
-47
102
$332K 0.09%
3,519
+31
103
$323K 0.09%
3,059
104
$314K 0.09%
4,494
+23
105
$312K 0.09%
11,496
+1,071
106
$300K 0.08%
4,871
-202
107
$298K 0.08%
1
108
$294K 0.08%
30,000
109
$293K 0.08%
4,371
+11
110
$289K 0.08%
3,538
-98
111
$288K 0.08%
7,507
+18
112
$287K 0.08%
+2,519
113
$285K 0.08%
6,071
114
$276K 0.08%
16,000
115
$273K 0.08%
4,522
-600
116
$265K 0.07%
+1,541
117
$265K 0.07%
4,673
+87
118
$264K 0.07%
200
119
$257K 0.07%
3,597
-917
120
$250K 0.07%
2,036
-253
121
$245K 0.07%
+2,483
122
$244K 0.07%
12,395
+104
123
$239K 0.07%
1,616
+2
124
$234K 0.07%
1,640
125
$227K 0.06%
+2,457