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
+$718K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$718K
3
+$563K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$450K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$306K

Top Sells

1
+$3.08M
2
+$2.28M
3
+$1.08M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$820K
5
VFH icon
Vanguard Financials ETF
VFH
+$496K

Sector Composition

1 Technology 2.82%
2 Financials 2.46%
3 Healthcare 1.53%
4 Industrials 1.26%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.07%
7,000
127
$237K 0.07%
12,594
+100
128
$236K 0.07%
1,640
129
$236K 0.07%
4,243
-835
130
$232K 0.07%
3,338
131
$227K 0.06%
1,115
132
$225K 0.06%
+3,604
133
$225K 0.06%
4,608
+28
134
$216K 0.06%
10,070
+152
135
$216K 0.06%
1,618
+2
136
$214K 0.06%
16,062
137
$209K 0.06%
11,270
+14
138
$206K 0.06%
+6,255
139
$206K 0.06%
10,000
140
$204K 0.06%
+2,857
141
$201K 0.06%
651
142
$200K 0.06%
6,670
-4,890
143
$198K 0.06%
+11,000
144
$190K 0.05%
14,642
145
$186K 0.05%
13,001
146
$180K 0.05%
+11,710
147
$81K 0.02%
13,000
148
$79K 0.02%
10,966
149
$73K 0.02%
11,500
150
$57K 0.02%
20,000
3 4 5
6
7