NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$1.66B
1-Year Est. Return
14.8%
This Fund
S&P 500
1 Year Est. Return
+14.8%
AUM
$759M
AUM Growth
+$75.1M
(+11%)
Holding
181
Top Buys
| 1 | +$15.4M | |
| 2 | +$4.27M | |
| 3 | +$3.83M | |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.65M |
Top Sells
| 1 | +$1.58M | |
| 2 | +$1.24M | |
| 3 | +$1.13M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$976K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Clean Energy ETF
ICLN
$2.18B
| $164K | 0.02% |
10,582
|
|
||
|
EOD
177
Allspring Global Dividend Opportunity Fund
EOD
$265M
| $76K | 0.01% |
13,339
|
|
||
178
Gabelli Equity Trust
GAB
$1.94B
| $69.7K | 0.01% |
+11,446
|
|
||
|
FEGE
179
First Eagle Global Equity ETF
FEGE
$1.28B
| – | – |
-28,020
|
|
||
180
State Street SPDR S&P Biotech ETF
XBI
$7.93B
| – | – |
-3,948
|
|
||
181
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| – | – |
-28,090
|
|