NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$379K
2
+$14.6K
3
+$8.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.56K

Sector Composition

1 Real Estate 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.04%
5,446
102
$202K 0.04%
1,624
-2
103
$201K 0.04%
962
-1
104
$177K 0.03%
10,444
-1
105
– –
-9,854
1 2 3 4
5