NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.02M
3
+$1.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$950K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$875K

Top Sells

1
+$723K
2
+$454K
3
+$385K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$346K
5
YUM icon
Yum! Brands
YUM
+$273K

Sector Composition

1 Technology 2.5%
2 Financials 2.37%
3 Healthcare 1.79%
4 Communication Services 1.54%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,183
127
– –
-5,000
128
– –
-2,125
2 3 4 5
6