NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
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
+$386M
(+13%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
161
New
17
Increased
79
Reduced
24
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $196K | 0.05% |
13,001
| – | – |
|
152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $196K | 0.05% |
14,642
| – | – |
|
153
USA Compression Partners
USAC
$2.91B
| $156K | 0.04% |
+10,000
| New | +$156K |
|
|
ATAXZ
154
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $79K | 0.02% |
11,500
| – | – |
|
|
PCTI
155
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $65K | 0.02% |
13,000
| – | – |
|
|
DX
156
Dynex Capital
DX
$1.64B
| $61K | 0.02% |
10,000
| – | – |
|
157
Ribbon Communications
RBBN
$710M
| $58K | 0.02% |
10,966
| – | – |
|
158
Kopin
KOPN
$334M
| $21K | 0.01% |
15,000
| – | – |
|
159
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-4,810
| Closed | -$227K |
|
160
Tesla
TSLA
$1.08T
| – | – |
-805
| Closed | -$267K |
|
|
161
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-84,212
| Closed | -$2.54M |
|