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
$341M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.88M
3
+$1.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.21M

Top Sells

1
+$2.14M
2
+$1.28M
3
+$1.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
RTN
Raytheon Company
RTN
+$784K

Sector Composition

1 Technology 2.47%
2 Financials 2.12%
3 Healthcare 1.96%
4 Energy 1.02%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.1%
6,071
102
$311K 0.09%
3,837
+1
103
$306K 0.09%
1
104
$274K 0.08%
20,658
+4,658
105
$274K 0.08%
+3,000
106
$270K 0.08%
+17,286
107
$269K 0.08%
+5,160
108
$267K 0.08%
12,075
+375
109
$259K 0.08%
1,640
110
$254K 0.07%
7,030
+771
111
$251K 0.07%
200
112
$249K 0.07%
4,351
-20,549
113
$246K 0.07%
+7,955
114
$246K 0.07%
1,520
+175
115
$243K 0.07%
5,193
+1
116
$242K 0.07%
7,058
+801
117
$242K 0.07%
3,494
-1,606
118
$240K 0.07%
14,385
-128,006
119
$240K 0.07%
4,640
-6,580
120
$240K 0.07%
10,968
-2,277
121
$237K 0.07%
+3,457
122
$229K 0.07%
2,102
+482
123
$227K 0.07%
4,810
-4,618
124
$227K 0.07%
+7,552
125
$225K 0.07%
4,693
+34
3 4
5
6 7