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
$354M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.49M
3
+$1.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M

Top Sells

1
+$8.4M
2
+$3.96M
3
+$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$467K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Sector Composition

1 Technology 2.8%
2 Financials 2.53%
3 Healthcare 1.47%
4 Industrials 1.32%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.11%
1,551
+104
102
$372K 0.11%
3,404
103
$363K 0.1%
3,000
104
$350K 0.1%
30,000
105
$347K 0.1%
+1,891
106
$338K 0.1%
6,485
+430
107
$324K 0.09%
11,560
+64
108
$323K 0.09%
7,521
+14
109
$322K 0.09%
5,078
+207
110
$321K 0.09%
3,526
+7
111
$304K 0.09%
3,059
112
$302K 0.09%
2,522
+3
113
$302K 0.09%
3,539
+1
114
$299K 0.08%
1
115
$278K 0.08%
4,530
+8
116
$270K 0.08%
5,181
-3,364
117
$270K 0.08%
6,071
118
$265K 0.07%
4,383
+12
119
$264K 0.07%
4,685
+12
120
$258K 0.07%
200
121
$248K 0.07%
2,045
+9
122
$241K 0.07%
1,541
123
$240K 0.07%
12,494
+99
124
$238K 0.07%
1,640
125
$238K 0.07%
2,501
+18
3 4
5
6 7