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
$234M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$514K
3
+$505K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$500K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$389K

Top Sells

1
+$2.29M
2
+$2.14M
3
+$1.39M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.08M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$953K

Sector Composition

1 Technology 2.58%
2 Financials 1.9%
3 Healthcare 1.7%
4 Communication Services 1.2%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 8.82%
253,387
-1,382
2
$20.2M 8.61%
1,304,200
-61,560
3
$15.9M 6.8%
699,034
-93,676
4
$13.3M 5.69%
69,575
-1,730
5
$12.5M 5.35%
170,610
-1,842
6
$11.6M 4.94%
322,018
-12,079
7
$8.4M 3.58%
339,860
+4,740
8
$7.72M 3.29%
104,552
-7,690
9
$6.34M 2.7%
231,910
+7,425
10
$5.7M 2.43%
57,717
-9,593
11
$5.53M 2.36%
137,829
-10,829
12
$5.46M 2.33%
103,772
+308
13
$4.85M 2.07%
221,961
-49,532
14
$4.62M 1.97%
92,315
+10,273
15
$4.44M 1.89%
41,493
-2,793
16
$4.38M 1.87%
40,542
-848
17
$3.86M 1.65%
38,187
+1,305
18
$3.58M 1.53%
32,791
+1,646
19
$3.3M 1.41%
180,380
+290
20
$3.23M 1.38%
117,252
+3,264
21
$3.02M 1.29%
28,344
+337
22
$2.67M 1.14%
43,815
-1,473
23
$2.55M 1.09%
27,365
+4,185
24
$2.54M 1.08%
45,952
+337
25
$2.42M 1.03%
30,125
+99
1
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