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
$412M
AUM Growth
-$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.37M
3
+$1.29M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$822K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$546K

Top Sells

1
+$3.64M
2
+$3.01M
3
+$1.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$973K

Sector Composition

1 Technology 3.54%
2 Financials 2.08%
3 Healthcare 1.43%
4 Communication Services 1.15%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.09%
7,488
+2,607
102
$383K 0.09%
5,154
+2
103
$372K 0.09%
3,018
104
$371K 0.09%
8,261
+7
105
$370K 0.09%
20,196
-2,850
106
$366K 0.09%
6,020
107
$363K 0.09%
4,756
-450
108
$361K 0.09%
5,536
-590
109
$325K 0.08%
1,985
110
$320K 0.08%
6,207
+6
111
$315K 0.08%
5,160
112
$312K 0.08%
1
113
$309K 0.08%
11,162
+62
114
$305K 0.07%
6,071
115
$304K 0.07%
6,777
+5
116
$301K 0.07%
1,529
+4
117
$300K 0.07%
+200
118
$294K 0.07%
2,121
+4
119
$280K 0.07%
+2,683
120
$279K 0.07%
7,967
+4
121
$278K 0.07%
3,457
122
$277K 0.07%
3,216
+17
123
$272K 0.07%
3,112
+11
124
$270K 0.07%
20,711
+20
125
$270K 0.07%
1,260
3 4
5
6 7