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
$412M
AUM Growth
-$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.37M
3
+$1.29M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$822K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$546K

Top Sells

1
+$3.64M
2
+$3.01M
3
+$1.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$973K

Sector Composition

1 Technology 3.54%
2 Financials 2.08%
3 Healthcare 1.43%
4 Communication Services 1.15%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.07%
3,338
127
$267K 0.06%
4,000
128
$266K 0.06%
8,358
+27
129
$262K 0.06%
2,966
+4
130
$259K 0.06%
7,552
131
$258K 0.06%
4,951
+384
132
$255K 0.06%
6,447
133
$251K 0.06%
3,731
+7
134
$249K 0.06%
1,375
+125
135
$244K 0.06%
651
136
$243K 0.06%
3,184
+1
137
$240K 0.06%
11,000
138
$238K 0.06%
824
+1
139
$233K 0.06%
4,751
+42
140
$231K 0.06%
16,062
141
$231K 0.06%
2,700
+8
142
$230K 0.06%
18,000
143
$222K 0.05%
1,600
144
$220K 0.05%
+3,000
145
$219K 0.05%
2,322
146
$218K 0.05%
1,263
+33
147
$216K 0.05%
1,123
148
$214K 0.05%
+6,000
149
$214K 0.05%
3,888
+4
150
$212K 0.05%
11,341
-9,986
4 5
6
7 8