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
151
$295K 0.04%
1,668
+5
152
$289K 0.04%
5,435
+26
153
$287K 0.04%
6,245
+7
154
$281K 0.04%
12,120
-22,786
155
$270K 0.04%
2,950
+275
156
$258K 0.03%
7,128
157
$250K 0.03%
+2,422
158
$248K 0.03%
5,636
+21
159
$246K 0.03%
1,495
+3
160
$243K 0.03%
5,658
161
$239K 0.03%
1,367
162
$234K 0.03%
3,146
+21
163
$232K 0.03%
781
164
$232K 0.03%
9,032
+315
165
$228K 0.03%
20,000
+10,000
166
$225K 0.03%
1,614
+3
167
$225K 0.03%
4,108
168
$225K 0.03%
9,602
+108
169
$223K 0.03%
1,447
+4
170
$222K 0.03%
4,497
+18
171
$222K 0.03%
8,709
+65
172
$221K 0.03%
44,347
+29,347
173
$217K 0.03%
2,175
+11
174
$212K 0.03%
1,088
+2
175
$210K 0.03%
+7,968
4 5 6
7
8