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
$355M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.72M
3
+$635K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$581K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$558K

Top Sells

1
+$1.91M
2
+$784K
3
+$356K
4
T icon
AT&T
T
+$336K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$300K

Sector Composition

1 Technology 3.06%
2 Financials 2.54%
3 Healthcare 1.45%
4 Industrials 1.32%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.06%
16,062
127
$222K 0.06%
3,166
+1
128
$220K 0.06%
9,762
+157
129
$220K 0.06%
10,000
130
$220K 0.06%
1,120
131
$220K 0.06%
4,512
132
$215K 0.06%
2,362
+1
133
$213K 0.06%
11,240
+16
134
$212K 0.06%
+4,586
135
$210K 0.06%
5,252
+1
136
$208K 0.06%
+1,766
137
$208K 0.06%
+1,111
138
$203K 0.06%
2,639
-1,246
139
$201K 0.06%
14,642
-1,527
140
$201K 0.06%
+3,138
141
$198K 0.06%
13,001
142
$95K 0.03%
13,000
+3,000
143
$83K 0.02%
+10,966
144
$70K 0.02%
+11,500
145
$64K 0.02%
20,000
146
– –
-6,000
147
– –
-3,333
148
– –
-9,000
149
– –
-2,785
150
– –
-4,700
2 3 4 5
6