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
$262M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.96M
3
+$825K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$331K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$317K

Top Sells

1
+$1.66M
2
+$1.4M
3
+$1.06M
4
VHT icon
Vanguard Health Care ETF
VHT
+$997K
5
IBB icon
iShares Biotechnology ETF
IBB
+$533K

Sector Composition

1 Technology 2.65%
2 Financials 1.95%
3 Healthcare 1.62%
4 Communication Services 1.56%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 16.63%
1,615,336
+506,994
2
$15.6M 5.96%
964,360
-65,595
3
$15.6M 5.95%
74,343
+480
4
$14.8M 5.64%
345,440
+7,746
5
$11.3M 4.32%
295,469
+51,169
6
$10.9M 4.16%
127,464
-19,478
7
$8.99M 3.43%
111,909
+53
8
$7.71M 2.94%
71,954
+169
9
$7.69M 2.94%
316,325
-2,955
10
$7.56M 2.89%
90,850
+813
11
$5.76M 2.2%
49,252
12
$5.67M 2.16%
113,316
+383
13
$5.56M 2.12%
104,838
+372
14
$4.45M 1.7%
34,116
-7,642
15
$3.66M 1.4%
31,607
+73
16
$3.62M 1.38%
31,513
-662
17
$3.39M 1.29%
29,415
+270
18
$2.76M 1.05%
47,534
+695
19
$2.75M 1.05%
114,968
+408
20
$2.68M 1.02%
39,242
+3,859
21
$2.55M 0.97%
40,980
-2,321
22
$2.52M 0.96%
102,260
+33,448
23
$2.47M 0.94%
30,456
+108
24
$2.46M 0.94%
79,897
-2,784
25
$2.42M 0.92%
404,870
1
2 3 4 5