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
$386M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.68M
3
+$2.19M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$984K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$520K

Top Sells

1
+$3.3M
2
+$2.54M
3
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$848K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$823K

Sector Composition

1 Technology 2.65%
2 Financials 1.89%
3 Healthcare 1.82%
4 Energy 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.07%
3,602
+3
127
$247K 0.06%
+9,648
128
$247K 0.06%
8,301
+25
129
$247K 0.06%
3,338
130
$247K 0.06%
7,552
131
$240K 0.06%
3,714
+7
132
$238K 0.06%
+1,260
133
$237K 0.06%
+1,988
134
$236K 0.06%
+3,094
135
$235K 0.06%
+1,849
136
$231K 0.06%
11,000
137
$230K 0.06%
15,809
138
$229K 0.06%
+4,000
139
$228K 0.06%
+3,980
140
$228K 0.06%
4,693
141
$221K 0.06%
12,936
+100
142
$221K 0.06%
+1,120
143
$220K 0.06%
+2,601
144
$219K 0.06%
+2,687
145
$218K 0.06%
10,591
+153
146
$218K 0.06%
16,062
147
$217K 0.06%
10,876
-3,509
148
$210K 0.05%
+6,447
149
$207K 0.05%
11,310
+10
150
$203K 0.05%
17,250
-282
3 4 5
6
7