NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.67%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$324M
AUM Growth
+$324M
(+3.7%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
144
New
8
Increased
65
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$521K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$446K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$419K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$301K |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 1.74% |
| 4 | Industrials | 1.36% |
| 5 | Energy | 1.11% |
