NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
1-Year Return
13.15%
This Quarter Return
+12.11%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$386M
AUM Growth
+$45.5M
(+13%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
161
New
17
Increased
78
Reduced
25
Closed
3
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.3M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.54M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$848K |
| 5 |
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% |
