NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $866M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.13M
3
+$3.85M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M

Top Sells

1
+$1.58M
2
+$1.21M
3
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$946K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$990K 0.13%
22,803
+108
102
$916K 0.12%
12,408
+11
103
$810K 0.11%
5,767
104
$803K 0.11%
8,435
105
$754K 0.1%
5,474
106
$747K 0.1%
11,610
107
$713K 0.09%
5,017
+27
108
$696K 0.09%
26,437
+58
109
$684K 0.09%
+24,602
110
$670K 0.09%
+57,766
111
$667K 0.09%
23,987
112
$651K 0.09%
8,095
113
$649K 0.09%
43,327
114
$646K 0.09%
+16,772
115
$618K 0.08%
8,793
-1,180
116
$600K 0.08%
55,755
117
$599K 0.08%
2,208
+5
118
$596K 0.08%
4,948
+2
119
$570K 0.08%
23,144
+240
120
$569K 0.08%
8,491
+845
121
$567K 0.07%
1,457
122
$554K 0.07%
2,647
+1
123
$544K 0.07%
23,360
+2,149
124
$538K 0.07%
2,290
125
$530K 0.07%
+12,214
3 4
5
6 7