NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
1-Year Return
13.15%
This Quarter Return
+1.82%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$243M
AUM Growth
-$8.44M
(-3.3%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
130
New
8
Increased
53
Reduced
37
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$8.6M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.82M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.24M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.06M |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Financials | 2.01% |
| 3 | Communication Services | 1.7% |
| 4 | Healthcare | 1.65% |
| 5 | Industrials | 1.56% |