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
$252M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.39M
3
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$860K

Top Sells

1
+$3.05M
2
+$1.36M
3
+$792K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$700K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K

Sector Composition

1 Technology 2.74%
2 Financials 1.95%
3 Healthcare 1.67%
4 Communication Services 1.42%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,453
127
– –
-2,111
128
– –
-19,415
129
– –
-10,409
130
– –
-1,900
2 3 4 5
6