NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+4.83%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$252M
AUM Growth
+$252M
(+7.4%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
130
New
21
Increased
48
Reduced
35
Closed
8
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$6.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.38M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$852K |
Top Sells
Sector Composition
| 1 | Technology | 2.67% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,111
| Closed | -$230K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-1,483
| Closed | -$233K |
|
128
IBM
IBM
$227B
| – | – |
-1,389
| Closed | -$201K |
|
129
CVS Health
CVS
$93B
| – | – |
-2,314
| Closed | -$224K |
|