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
$354M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.49M
3
+$1.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M

Top Sells

1
+$8.4M
2
+$3.96M
3
+$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$467K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K

Sector Composition

1 Technology 2.8%
2 Financials 2.53%
3 Healthcare 1.47%
4 Industrials 1.32%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.07%
2,570
+113
127
$237K 0.07%
1,616
128
$235K 0.07%
+7,960
129
$230K 0.07%
+2,084
130
$228K 0.06%
16,000
131
$228K 0.06%
+651
132
$227K 0.06%
3,167
+1
133
$224K 0.06%
4,580
+68
134
$219K 0.06%
3,338
+200
135
$214K 0.06%
9,918
+156
136
$212K 0.06%
1,115
+4
137
$211K 0.06%
16,062
138
$210K 0.06%
11,256
+16
139
$208K 0.06%
10,000
140
$207K 0.06%
3,320
-277
141
$203K 0.06%
2,643
+4
142
$202K 0.06%
+7,000
143
$201K 0.06%
1,775
+9
144
$190K 0.05%
14,642
145
$184K 0.05%
13,001
146
$94K 0.03%
13,000
147
$71K 0.02%
11,500
148
$63K 0.02%
20,000
149
$58K 0.02%
10,966
150
– –
-5,252
3 4 5
6
7