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
$257M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4M
3
+$2.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.19M

Top Sells

1
+$6.2M
2
+$5.9M
3
+$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.12M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.7M

Sector Composition

1 Financials 1.95%
2 Technology 1.52%
3 Healthcare 1.19%
4 Energy 1.03%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 8.3%
1,285,680
+71,625
2
$21.2M 8.25%
229,249
+5,742
3
$20.7M 8.08%
860,391
+198,400
4
$14.6M 5.71%
71,024
+5,559
5
$13.2M 5.13%
350,421
+27,674
6
$13M 5.07%
160,777
+34,393
7
$10.6M 4.12%
131,655
+118
8
$8.93M 3.48%
337,660
-64,300
9
$8.51M 3.32%
317,097
+8,767
10
$6.79M 2.65%
223,775
+880
11
$6.77M 2.64%
128,328
-40,266
12
$6.16M 2.4%
57,510
+12,010
13
$5.63M 2.19%
128,889
+91,656
14
$5.51M 2.15%
110,136
-1,507
15
$5.11M 1.99%
44,286
+4,169
16
$5.01M 1.95%
41,001
+6
17
$3.95M 1.54%
128,437
+519
18
$3.88M 1.51%
31,145
+76
19
$3.78M 1.47%
33,907
+179
20
$3.74M 1.46%
179,895
+130
21
$3.45M 1.34%
30,279
+6,051
22
$3.15M 1.23%
172,920
+17,315
23
$2.82M 1.1%
46,975
+1,034
24
$2.41M 0.94%
29,920
+60
25
$2.33M 0.91%
22,609
+2,224
1
2 3 4 5