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
151
$196K 0.05%
14,642
152
$196K 0.05%
13,001
153
$156K 0.04%
+10,000
154
$79K 0.02%
11,500
155
$65K 0.02%
13,000
156
$61K 0.02%
3,333
157
$58K 0.02%
10,966
158
$21K 0.01%
15,000
159
– –
-84,212
160
– –
-12,075
161
– –
-4,810
3 4 5 6
7