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
$575M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$20.6M
3
+$9.51M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.33M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6M

Top Sells

1
+$2.02M
2
+$1.85M
3
+$1.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$871K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$814K

Sector Composition

1 Real Estate 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.04%
10,704
+5
102
$177K 0.03%
+34,230
103
$60K 0.01%
+908,090
104
$1K ﹤0.01%
+42,795
105
– –
-4,958
106
– –
-12,984
107
– –
-3,069
108
– –
-7,865
1 2 3 4
5