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
$336M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$744K
3
+$605K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$601K
5
DD icon
DuPont de Nemours
DD
+$250K

Top Sells

1
+$1.01M
2
+$720K
3
+$710K
4
VT icon
Vanguard Total World Stock ETF
VT
+$628K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$497K

Sector Composition

1 Technology 3.3%
2 Financials 2.38%
3 Healthcare 1.47%
4 Industrials 1.42%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.07%
1,614
127
$224K 0.07%
16,169
+1,527
128
$223K 0.07%
4,512
129
$215K 0.06%
10,000
130
$214K 0.06%
11,224
+18
131
$209K 0.06%
4,700
132
$205K 0.06%
9,000
133
$204K 0.06%
+9,376
134
$202K 0.06%
5,251
+1
135
$200K 0.06%
+6,000
136
$200K 0.06%
+1,120
137
$198K 0.06%
13,001
138
$159K 0.05%
20,966
-3,000
139
$84K 0.03%
20,000
140
$73K 0.02%
3,333
141
$63K 0.02%
10,000
142
– –
-11,500
143
– –
-2,572
144
– –
-5,000
145
– –
-2,950
146
– –
-26,397
2 3 4 5
6