NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
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
+$1.92M
2
+$759K
3
+$615K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$611K
5
DD icon
DuPont de Nemours
DD
+$264K

Top Sells

1
+$1.01M
2
+$758K
3
+$685K
4
VT icon
Vanguard Total World Stock ETF
VT
+$640K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$505K

Sector Composition

1 Technology 3.26%
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
$84K 0.03%
20,000
139
$73K 0.02%
3,333
140
$63K 0.02%
10,000
141
– –
-2,572
142
– –
-5,000
143
– –
-2,950
144
– –
-26,397
145
– –
-11,500
2 3 4 5
6