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
$288M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.02M
3
+$1.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$950K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$875K

Top Sells

1
+$723K
2
+$454K
3
+$385K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$346K
5
YUM icon
Yum! Brands
YUM
+$273K

Sector Composition

1 Technology 2.45%
2 Financials 2.37%
3 Healthcare 1.79%
4 Communication Services 1.54%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 17.54%
1,800,554
+84,578
2
$18.1M 6.31%
81,183
+231
3
$15.2M 5.27%
906,880
-43,240
4
$14.1M 4.91%
340,049
-9,249
5
$13.1M 4.56%
136,895
+9,910
6
$11.8M 4.1%
301,417
-2,381
7
$10.9M 3.81%
126,328
+10,100
8
$8.55M 2.97%
76,739
+772
9
$7.89M 2.74%
92,677
+847
10
$7.65M 2.66%
296,885
-13,445
11
$7.14M 2.48%
142,537
+20,319
12
$6.2M 2.15%
49,808
+297
13
$5.55M 1.93%
105,744
+522
14
$4.48M 1.56%
34,720
-60
15
$4.3M 1.49%
33,877
-1,768
16
$4.24M 1.47%
31,433
+398
17
$3.56M 1.24%
41,320
+335
18
$3.34M 1.16%
30,317
+441
19
$3.29M 1.14%
99,435
+1,470
20
$3.29M 1.14%
32,437
+9,953
21
$3.18M 1.11%
109,852
-4,932
22
$2.96M 1.03%
39,371
+161
23
$2.94M 1.02%
48,133
+354
24
$2.74M 0.95%
108,563
+475
25
$2.46M 0.86%
80,563
+338
1
2 3 4 5