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
$341M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.88M
3
+$1.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.21M

Top Sells

1
+$2.14M
2
+$1.28M
3
+$1.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
RTN
Raytheon Company
RTN
+$784K

Sector Composition

1 Technology 2.47%
2 Financials 2.12%
3 Healthcare 1.96%
4 Energy 1.02%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.06%
+3,599
127
$219K 0.06%
8,276
+44
128
$212K 0.06%
3,179
+120
129
$211K 0.06%
11,000
130
$209K 0.06%
3,707
+92
131
$206K 0.06%
3,338
132
$205K 0.06%
+17,532
133
$201K 0.06%
16,062
134
$198K 0.06%
11,300
+764
135
$194K 0.06%
12,836
+144
136
$193K 0.06%
15,809
+4,099
137
$187K 0.05%
10,438
+218
138
$180K 0.05%
14,642
139
$174K 0.05%
13,001
140
$65K 0.02%
11,500
141
$57K 0.02%
+3,333
142
$56K 0.02%
13,000
143
$52K 0.02%
10,966
144
$15K ﹤0.01%
15,000
145
– –
-1,350
146
– –
-4,140
147
– –
-6,000
148
– –
-10,026
149
– –
-3,168
150
– –
-1,116
3 4 5
6
7