NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
1-Year Return
13.15%
This Quarter Return
-11.73%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$341M
AUM Growth
-$33.6M
(-9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
171
New
15
Increased
72
Reduced
35
Closed
27
Top Buys
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$2.14M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.28M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.21M |
| 4 |
Energy Select Sector SPDR Fund
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% |
