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
$254M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.18M
3
+$1.79M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.77M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.64M

Top Sells

1
+$9.5M
2
+$2.07M
3
+$1.71M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
5
SPLS
Staples Inc
SPLS
+$1.15M

Sector Composition

1 Financials 1.99%
2 Healthcare 1.66%
3 Technology 1.44%
4 Industrials 1.01%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 7.72%
223,507
+2,332
2
$19.3M 7.61%
1,214,055
+39,820
3
$16M 6.3%
661,991
+168,241
4
$13.5M 5.3%
65,465
+10,588
5
$12.3M 4.83%
322,747
+43,215
6
$10.7M 4.2%
131,537
-15,336
7
$10.1M 3.98%
126,384
+22,322
8
$9.79M 3.86%
401,960
-70,360
9
$8.87M 3.49%
168,594
-10,608
10
$8.71M 3.43%
308,330
+62,727
11
$7.82M 3.08%
349,375
-424,733
12
$6.45M 2.54%
222,895
+855
13
$6.2M 2.44%
62,635
14
$5.58M 2.2%
111,643
+263
15
$4.82M 1.9%
45,500
+7,406
16
$4.78M 1.88%
40,995
-4,078
17
$4.59M 1.81%
40,117
+1,839
18
$3.91M 1.54%
127,918
+380
19
$3.72M 1.46%
33,728
+246
20
$3.7M 1.46%
31,069
+2,584
21
$3.61M 1.42%
179,765
-7,920
22
$3.25M 1.28%
106,530
+143
23
$2.87M 1.13%
45,941
+1,382
24
$2.85M 1.12%
155,605
-7,780
25
$2.46M 0.97%
24,228
+750
1
2 3 4 5