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
151
$211K 0.05%
13,001
152
$211K 0.05%
1,551
+13
153
$210K 0.05%
14,642
154
$204K 0.05%
15,809
155
$203K 0.05%
+4,025
156
$202K 0.05%
+2,891
157
$201K 0.05%
1,370
-696
158
$200K 0.05%
+1,300
159
$200K 0.05%
+20,000
160
$199K 0.05%
13,181
+129
161
$173K 0.04%
10,000
162
$170K 0.04%
18,342
163
$150K 0.04%
+10,000
164
$109K 0.03%
13,000
165
$94K 0.02%
11,500
166
$63K 0.02%
10,966
167
$50K 0.01%
12,000
168
$6K ﹤0.01%
10,000
-5,000
169
– –
-7,732
170
– –
-6,771
171
– –
-35,490
172
– –
-10,766
173
– –
-3,557
174
– –
-19,509
175
– –
-2,494
4 5 6
7
8