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
$248M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.22M
3
+$1.25M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$858K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$764K

Top Sells

1
+$3.44M
2
+$745K
3
+$675K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$644K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$511K

Sector Composition

1 Financials 1.88%
2 Healthcare 1.5%
3 Technology 1.32%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.59%
774,108
-7,514
2
$18.5M 7.44%
221,175
+2,409
3
$18.1M 7.31%
1,174,235
+55,550
4
$11.5M 4.66%
472,320
-27,615
5
$11.3M 4.56%
146,873
-3,930
6
$11.1M 4.47%
493,750
+19,629
7
$10.8M 4.36%
54,877
+32,027
8
$9.77M 3.94%
279,532
+7,829
9
$9.43M 3.8%
179,202
-9,386
10
$7.89M 3.18%
104,062
+55,660
11
$6.67M 2.69%
245,603
+25,908
12
$6.29M 2.54%
62,635
+342
13
$6.07M 2.45%
222,040
+645
14
$5.59M 2.25%
111,380
+1,743
15
$4.98M 2.01%
45,073
+796
16
$4.21M 1.7%
38,278
17
$3.92M 1.58%
127,538
-20,976
18
$3.86M 1.55%
38,094
+3,106
19
$3.65M 1.47%
33,482
+180
20
$3.53M 1.42%
187,685
-3,605
21
$3.4M 1.37%
33,531
-33,932
22
$3.26M 1.31%
106,387
+144
23
$3.12M 1.26%
28,485
-389
24
$2.87M 1.16%
163,385
+71,325
25
$2.69M 1.08%
44,559
-1,354
1
2 3 4 5