NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$693K
3
+$641K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$621K
5
ABBV icon
AbbVie
ABBV
+$532K

Top Sells

1
+$5.61M
2
+$946K
3
+$446K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$312K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

1 Financials 1.85%
2 Technology 1.4%
3 Healthcare 1.13%
4 Consumer Discretionary 1.08%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 8.39%
781,622
+10,362
2
$19.2M 7.88%
218,766
+2,531
3
$17.3M 7.1%
1,118,685
+6,790
4
$12.5M 5.14%
499,935
-17,810
5
$11.8M 4.83%
150,803
-2,794
6
$10.9M 4.45%
474,121
+27,113
7
$9.96M 4.09%
188,588
+1,384
8
$9.67M 3.97%
271,703
+6,528
9
$6.84M 2.81%
67,463
-592
10
$6.38M 2.62%
62,293
+110
11
$6.33M 2.6%
221,395
+450
12
$5.94M 2.44%
219,695
+25,660
13
$5.52M 2.26%
109,637
-1,276
14
$5.18M 2.13%
44,277
+53
15
$4.58M 1.88%
148,514
+407
16
$4.47M 1.84%
22,850
-28,666
17
$4.21M 1.73%
38,278
18
$3.86M 1.58%
191,290
-5
19
$3.71M 1.52%
48,402
+6,156
20
$3.64M 1.5%
33,302
+187
21
$3.56M 1.46%
34,988
+13
22
$3.43M 1.41%
28,874
23
$3.26M 1.34%
106,243
+138
24
$2.65M 1.09%
45,913
+1,159
25
$2.64M 1.08%
50,870
-6,029
1
2 3 4 5