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
$386M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.68M
3
+$2.19M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$984K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$520K

Top Sells

1
+$3.3M
2
+$2.54M
3
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$848K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$823K

Sector Composition

1 Technology 2.65%
2 Financials 1.89%
3 Healthcare 1.82%
4 Energy 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.1%
22,479
+5,193
102
$392K 0.1%
+6,126
103
$369K 0.1%
3,710
104
$344K 0.09%
6,886
-144
105
$337K 0.09%
6,071
106
$332K 0.09%
5,640
+1,000
107
$326K 0.08%
3,018
+18
108
$325K 0.08%
+1,985
109
$323K 0.08%
1,640
110
$317K 0.08%
20,674
+16
111
$306K 0.08%
5,693
+500
112
$304K 0.08%
5,160
113
$301K 0.08%
1
114
$295K 0.08%
+4,977
115
$290K 0.08%
7,959
+4
116
$290K 0.08%
11,034
+66
117
$289K 0.07%
4,371
+20
118
$284K 0.07%
2,110
+8
119
$282K 0.07%
7,060
+2
120
$281K 0.07%
3,181
+2
121
$278K 0.07%
+1,522
122
$276K 0.07%
1,522
+2
123
$274K 0.07%
3,551
+57
124
$267K 0.07%
3,457
125
$260K 0.07%
200
3 4
5
6 7