NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+1.07%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$412M
AUM Growth
+$412M
(-0.24%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
177
New
11
Increased
78
Reduced
39
Closed
8
Top Buys
| 1 |
Rapid7
RPD
|
$3.3M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.37M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.29M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$822K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$546K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$31.6B
| – | – |
-2,833
| Closed | -$212K |
|