NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $866M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.13M
3
+$3.85M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M

Top Sells

1
+$1.58M
2
+$1.21M
3
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$946K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.07%
10,000
127
$470K 0.06%
6,898
+94
128
$463K 0.06%
4,985
129
$439K 0.06%
53,631
+30,000
130
$413K 0.05%
6,267
131
$410K 0.05%
7,872
132
$400K 0.05%
42,135
+5,104
133
$399K 0.05%
1,199
+1
134
$389K 0.05%
8,714
+18
135
$384K 0.05%
5,286
+6
136
$377K 0.05%
15,385
137
$375K 0.05%
3,154
+3
138
$369K 0.05%
2,594
+1
139
$357K 0.05%
6,405
+33
140
$356K 0.05%
+4,389
141
$346K 0.05%
7,735
+10
142
$341K 0.04%
1,632
143
$340K 0.04%
3,380
+25
144
$332K 0.04%
3,006
+11
145
$325K 0.04%
+6,627
146
$323K 0.04%
6,431
+51
147
$310K 0.04%
6,729
+55
148
$309K 0.04%
1,806
149
$298K 0.04%
4,322
+1,007
150
$296K 0.04%
1,007
4 5
6
7 8